ETF Data: April 2021

Apr 01, 2021

Reviewed by: ETF Report Staff

Edited by: ETF Report Staff

April 2021 Cover

Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Total Market
Direxion Moonshot Innovators	MOON	0.65	180.7	34.01	-	-
SPDR S&P Kensho New Economies Comp	KOMP	0.20	1,960.7	16.66	-	-
Innovator IBD 50	FFTY	0.80	246.6	11.23	11.25	17.86
Vident Core US Equity	VUSE	0.48	390.6	11.08	7.04	11.76
Invesco Raymond James SB-1 Equity	RYJ	0.76	131.6	10.17	10.07	14.06
AI Powered Equity	AIEQ	0.80	154.6	8.31	17.20	-
Schwab Fundamental US Broad Market	FNDB	0.25	287.3	7.53	11.92	14.45
First Trust US Equity Opportunities	FPX	0.58	2,049.3	7.35	22.51	22.73
Invesco BuyBack Achievers	PKW	0.62	1,400.7	7.31	11.85	14.35
ALPS Barron's 400	BFOR	0.65	131.2	7.13	9.52	14.30
VictoryShares MSCI USA Val Momentum	ULVM	0.20	599.3	6.83	6.08	-
Global X Millennials Thematic	MILN	0.50	155.2	6.48	25.84	-
FlexShares Mstar US Market Factor Tilt	TILT	0.25	1,504.7	5.95	13.03	16.10
Avantis US Equity	AVUS	0.15	726.2	5.57	-	-
VanEck Vectors Morningstar Wide Moat	MOAT	0.47	4,583.9	5.34	16.77	19.11
Global X Adaptive US Factor	AUSF	0.27	157.7	5.30	-	-
Etho Climate Leadership U.S.	ETHO	0.48	142.4	4.99	18.27	19.85
Goldman Sachs Hedge Industry VIP	GVIP	0.45	185.4	4.76	20.39	-
American Century STOXX US Quality Value	VALQ	0.29	193.4	4.52	5.98	-
iShares MSCI USA Equal Weighted	EUSA	0.15	335.8	4.41	12.79	15.62
iShares MSCI USA Size Factor	SIZE	0.15	872.3	4.31	13.70	15.14
WisdomTree US Multifactor	USMF	0.28	144.2	3.78	10.60	-
Renaissance IPO	IPO	0.60	909.3	3.57	33.48	30.69
Dimensional US Core Equity Market	DFAU	0.12	463.4	3.24	-	-
iShares MSCI USA Multifactor	LRGF	0.20	923.7	2.95	9.15	13.30
iShares Core S&P Total US Stock Market	ITOT	0.03	34,458.6	2.89	14.93	17.20
Vanguard Total Stock Market	VTI	0.03	213,694.2	2.79	15.02	17.27
Schwab US Broad Market	SCHB	0.03	18,807.5	2.76	14.91	17.18
iShares Russell 3000	IWV	0.20	10,635.5	2.67	14.73	17.02
Vanguard Russell 3000	VTHR	0.10	918.6	2.59	14.84	17.08
SPDR Portfolio S&P 1500	SPTM	0.03	4,436.4	2.52	14.18	16.67
iShares MSCI KLD 400 Social	DSI	0.25	2,818.5	2.46	15.32	16.97
TrimTabs US Free Cash Flow Quality	TTAC	0.59	188.7	2.28	11.61	-
iShares Dow Jones U.S.	IYY	0.20	1,495.5	2.26	14.51	16.84
Xtrackers MSCI USA ESG Leaders Equity	USSG	0.10	3,214.1	2.23	-	-
FlexShares STOXX US ESG Impact	ESG	0.32	178.0	2.21	14.80	-
iShares ESG MSCI USA Leaders	SUSL	0.10	3,022.2	2.19	-	-
Fidelity NASDAQ Composite	ONEQ	0.21	3,816.8	2.08	23.08	24.64
iShares MSCI USA ESG Select	SUSA	0.25	2,788.7	1.98	15.79	17.86
iShares ESG Aware MSCI USA	ESGU	0.15	14,606.1	1.98	15.63	-
Timothy Plan US Large/Mid Cap Core	TPLC	0.52	163.8	1.97	-	-
Goldman Sachs MarketBeta US Equity	GSUS	0.07	336.1	1.94	-	-
American Century STOXX US Qual Growth	QGRO	0.29	270.7	1.87	-	-
JPMorgan BetaBuilders US Equity	BBUS	0.02	341.1	1.80	-	-
Vanguard ESG US Stock	ESGV	0.12	3,509.2	1.78	-	-
IQ Candriam ESG US Equity	IQSU	0.09	369.1	1.73	-	-
Global X Conscious Companies	KRMA	0.43	417.4	1.72	13.64	-
FlexShares Quality Dividend	QDF	0.37	1,498.8	1.70	7.63	11.75
iShares US Tech Breakthrough Multisector	TECB	0.40	342.9	1.42	-	-
RiverFront Dynamic US Div Advantage	RFDA	0.52	130.0	1.34	8.78	-
SPDR MSCI USA StrategicFactors	QUS	0.15	864.5	1.33	12.53	15.26
WisdomTree US Total Dividend	DTD	0.28	830.1	1.18	8.06	11.70
iShares Core Dividend Growth	DGRO	0.08	15,931.8	1.07	11.69	15.17
iShares MSCI USA Momentum Factor	MTUM	0.15	14,541.3	1.00	15.46	19.84
FlexShares Quality Dividend Defensive	QDEF	0.37	500.1	0.56	7.49	11.38
iShares MSCI USA Quality Factor	QUAL	0.15	19,264.0	0.28	13.44	15.41
Legg Mason Low Volatility High Dividend	LVHD	0.27	675.4	0.08	6.47	8.64
Motley Fool 100	TMFC	0.50	402.9	-0.37	22.30	-
WisdomTree US Quality Dividend Growth	DGRW	0.28	5,250.1	-0.45	11.27	15.20
VictoryShares US Multi-Factor Min Vol	VSMV	0.35	142.6	-0.58	8.88	-
Invesco Dividend Achievers	PFM	0.53	538.7	-0.79	10.38	11.89
Invesco DWA Momentum	PDP	0.62	1,903.7	-0.90	18.26	17.75
Vanguard Dividend Appreciation	VIG	0.06	52,867.8	-1.39	12.74	14.70
Invesco Defensive Equity	DEF	0.53	246.1	-2.22	8.76	12.37
iShares MSCI USA Min Vol Factor	USMV	0.15	28,442.1	-3.09	10.17	11.67

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Total Market Growth
First Trust Multi Cap Growth AlphaDEX	FAD	0.63	212.5	6.04	17.97	19.13
Janus Henderson Sm/Mid Cap Gr Alpha	JSMD	0.30	164.5	5.11	18.72	21.38
American Century Focused Dyn Growth	FDG	0.45	222.5	0.65	-	-
iShares Core S&P US Growth	IUSG	0.04	10,199.1	-0.11	17.96	19.88
U.S. Equity: Total Market Value
Vanguard US Value Factor	VFVA	0.14	221.2	12.43	7.20	-
iShares MSCI USA Value Factor	VLUE	0.15	12,004.6	10.44	7.28	13.46
Alpha Architect US Quantitative Value	QVAL	0.49	147.4	6.01	0.10	8.13
iShares Core S&P US Value	IUSV	0.04	8,341.4	4.68	8.93	12.62
U.S. Equity: Extended Cap
Invesco FTSE RAFI US 1500 Small-Mid	PRFZ	0.39	1,884.3	13.66	11.85	15.73
iShares Russell 2500	SMMD	0.15	247.7	9.37	14.34	-
Vanguard Extended Market	VXF	0.06	15,279.4	8.05	18.62	19.90
U.S. Equity: Large Cap
Invesco S&P 500 High Beta	SPHB	0.25	959.3	17.70	17.98	22.96
SPDR Russell 1000 Yield Focus	ONEY	0.20	535.5	13.31	11.05	14.39
SPDR Portfolio S&P 500 High Dividend	SPYD	0.07	2,818.6	11.78	5.84	9.45
First Trust Lunt US Factor Rotation	FCTR	0.65	180.5	11.56	-	-
ALPS Sector Dividend Dogs	SDOG	0.40	1,100.7	7.97	6.08	10.01
Pacer US Cash Cows 100	COWZ	0.49	259.8	7.42	9.14	-
Davis Select US Equity	DUSA	0.62	343.0	7.28	11.20	-
Invesco NASDAQ Next Gen 100	QQQJ	0.15	1,068.1	7.09	-	-
Schwab Fundamental US Large Company	FNDX	0.25	5,905.8	7.02	11.95	14.40
VictoryShares US Large Cap HiDiv Vol Wtd	CDL	0.35	195.1	6.79	7.36	10.87
First Trust Rising Dividend Achievers	RDVY	0.50	2,416.9	6.79	13.42	18.89
Invesco FTSE RAFI US 1000	PRF	0.39	4,576.2	6.68	10.48	13.70
Invesco Russell 1000 Dynamic Multifactor	OMFL	0.29	1,385.8	6.54	18.98	-
Invesco RAFI Strategic US	IUS	0.19	161.5	6.38	-	-
VictoryShares Nasdaq Next 50	QQQN	0.18	140.0	6.35	-	-
VictoryShares US EQ Income Enh Vol Wtd	CDC	0.35	739.6	5.98	10.86	13.03
Main Sector Rotation	SECT	0.80	689.3	5.82	10.65	-
Invesco Russell 1000 Equal Weight	EQAL	0.20	616.3	5.69	12.42	14.79
Invesco S&P 500 High Dividend Low Vol	SPHD	0.30	2,676.9	5.28	4.62	7.19
Invesco S&P 500 Equal Weight	RSP	0.20	20,921.1	5.22	12.19	14.75
First Trust Large Cap Core AlphaDEX	FEX	0.59	1,053.6	5.07	10.67	14.54
SPDR Russell 1000 Momentum Focus	ONEO	0.20	259.8	4.75	8.64	12.82
Invesco S&P 500 Revenue	RWL	0.39	891.4	4.40	10.23	13.46
IQ Chaikin US Large Cap	CLRG	0.25	291.9	4.39	7.30	-
WisdomTree US Dividend ex-Financials	DTN	0.38	524.0	4.35	3.94	8.04
SPDR SSGA Gender Diversity	SHE	0.20	201.2	4.00	13.14	-
SPDR Russell 1000 Low Volatility Focus	ONEV	0.20	482.5	3.85	11.14	13.82
Barclays ETN+ Shiller CAPE ETN	CAPE	0.45	344.7	3.26	14.97	18.14
Goldman Sachs Equal Weight US Large Cap	GSEW	0.09	575.8	3.23	12.57	-
ALPS Equal Sector Weight	EQL	0.28	175.2	3.17	11.41	13.60
JPMorgan Diversified Return US Equity	JPUS	0.18	632.4	3.01	9.34	12.58
ProShares Large Cap Core Plus	CSM	0.46	430.6	2.70	8.93	12.95
John Hancock Multifactor Large Cap	JHML	0.29	611.2	2.60	13.34	16.02
Innovator S&P 500 Power Buffer - Feb	PFEB	0.79	191.1	2.44	-	-
Overlay Shares Large Cap Equity	OVL	0.79	130.1	2.39	-	-
VictoryShares US 500 Volatility Wtd	CFA	0.35	655.5	2.38	10.59	14.51
Xtrackers Russell US Multifactor	DEUS	0.17	182.6	2.38	9.31	12.72
Hartford Multifactor US Equity	ROUS	0.19	304.5	2.31	6.07	12.01
Global X S&P 500 Catholic Values	CATH	0.29	476.1	2.29	14.03	-
Invesco S&P 500 Downside Hedged	PHDG	0.40	151.3	2.27	5.75	8.68
Goldman Sachs JUST US Large Cap Equity	JUST	0.20	199.2	2.22	-	-
Vanguard Russell 1000	VONE	0.08	2,280.3	2.11	14.88	17.05
iShares Russell 1000	IWB	0.15	26,526.8	2.08	14.83	17.03
VictoryShares US 500 Enhanced Vol Wtd	CFO	0.35	809.4	2.08	10.31	14.43
Inspire 100	BIBL	0.35	172.5	2.05	13.76	-
ERShares Entrepreneurs	ENTR	0.49	148.5	2.05	22.25	-
Schwab 1000	SCHK	0.05	1,515.1	2.03	14.79	-
Schwab US Large-Cap	SCHX	0.03	26,587.9	2.01	14.96	17.19
WisdomTree US LargeCap	EPS	0.08	487.0	1.99	11.54	15.42
HCM Defender 500	LGH	1.23	138.2	1.95	-	-
SPDR S&P 500 ESG	EFIV	0.10	169.6	1.90	-	-
SPDR Portfolio S&P 500	SPLG	0.03	8,618.8	1.77	14.31	16.71
SPDR S&P 500 Trust	SPY	0.09	333,390.9	1.73	14.00	16.53
Vanguard Large-Cap	VV	0.04	21,970.0	1.73	14.89	17.16
Vanguard S&P 500	VOO	0.03	194,935.2	1.72	14.08	16.58
iShares Core S&P 500	IVV	0.03	249,924.2	1.70	14.09	16.58
Pacer Trendpilot US Large Cap	PTLC	0.60	1,813.6	1.62	5.66	10.07
SPDR S&P 500 Fossil Fuel Reserves Free	SPYX	0.20	977.4	1.52	14.55	16.92
Day Hagan/NDR Smart Sector	SSUS	0.79	160.8	1.50	-	-
SPDR Dow Jones Industrial Avg	DIA	0.16	26,176.6	1.43	9.66	15.75
Invesco S&P 500 Quality	SPHQ	0.15	2,416.6	1.40	13.45	14.75
BNY Mellon US Large Cap Core Equity	BKLC	0.00	227.3	1.32	-	-
Direxion NASDAQ-100 Equal Wt	QQQE	0.35	363.2	1.32	19.90	21.39
Invesco S&P 500 BuyWrite	PBP	0.49	160.7	1.25	2.42	5.49
Xtrackers S&P 500 ESG	SNPE	0.10	482.9	1.25	-	-
Distillate US Fundamental Stability & Val	DSTL	0.39	258.4	1.24	-	-
Global X S&P 500 Covered Call	XYLD	0.60	145.3	1.20	4.61	8.52
6 Meridian Hedged Equity-Index Option	SIXH	0.81	208.1	1.16	-	-
Vanguard Mega Cap	MGC	0.07	3,392.6	1.11	15.03	17.43
Fidelity Quality Factor	FQAL	0.29	172.3	1.07	12.18	-
First Trust Nasdaq-100 Equal Weighted	QQEW	0.59	1,228.7	1.05	19.66	21.06
FT Cboe Vest US Equity Buffer - Nov	FNOV	0.85	195.6	1.02	-	-
iShares Russell Top 200	IWL	0.15	842.5	0.93	15.10	17.52
Amplify CWP Enhanced Dividend Income	DIVO	0.49	265.8	0.90	10.68	-
JPMorgan US Momentum Factor	JMOM	0.12	155.9	0.85	15.04	-
Goldman Sachs ActiveBeta US Large Cap	GSLC	0.09	11,773.6	0.83	13.36	15.59
iShares S&P 100	OEF	0.20	6,952.4	0.82	14.93	17.00
ProShares S&P 500 Dividend Aristocrats	NOBL	0.35	7,228.7	0.78	10.96	12.57
FT Cboe Vest US Equity Buffer - February	FFEB	0.85	176.3	0.73	-	-
JPMorgan US Quality Factor	JQUA	0.12	437.2	0.70	13.12	-
Innovator S&P 500 Power Buffer - January	PJAN	0.79	384.2	0.65	-	-
Invesco NASDAQ 100	QQQM	0.15	584.5	0.63	-	-
Nationwide Risk-Managed Income	NUSI	0.68	237.1	0.57	-	-
Innovator S&P 500 Buffer - January	BJAN	0.79	159.7	0.52	-	-
Invesco S&P 500 Top 50	XLG	0.20	1,711.8	0.48	15.61	17.79
Innovator S&P 500 Power Buffer - Dec	PDEC	0.79	199.7	0.45	-	-
FT Cboe Vest US Equity Deep Buffer - Feb	DFEB	0.85	328.2	0.40	-	-
Innovator S&P 500 Power Buffer - Sept	PSEP	0.79	281.5	0.32	-	-
Global X NASDAQ 100 Covered Call	QYLD	0.60	1,928.9	0.24	7.76	10.67
Innovator S&P 500 Power Buffer - October	POCT	0.79	160.4	0.18	-	-
WisdomTree US LargeCap Dividend	DLN	0.28	2,627.4	0.15	8.72	12.16
Invesco QQQ Trust	QQQ	0.20	149,621.5	0.13	24.38	25.98
iShares Morningstar Large-Cap	JKD	0.20	844.6	-0.13	13.09	16.07
Franklin LibertyQ US Equity	FLQL	0.15	1,468.0	-0.18	10.69	-
Pacer Trendpilot 100	PTNQ	0.65	783.4	-0.27	17.47	19.44
SPDR SSGA US Large Cap Low Volatility	LGLV	0.12	537.5	-0.56	11.86	13.45
Aptus Drawdown Managed Equity	ADME	0.79	200.0	-0.77	4.42	-
First Trust NASDAQ-100 Ex-Technology	QQXT	0.60	137.5	-0.83	16.86	16.00
Principal US Mega-Cap	USMC	0.12	1,762.7	-1.12	12.14	-
JPMorgan Equity Premium Income	JEPI	0.35	377.1	-1.40	-	-
Aptus Collared Income Opportunity	ACIO	0.79	181.0	-1.40	-	-
First Trust Capital Strength	FTCS	0.58	6,993.5	-1.48	9.77	13.52
Fidelity Low Volatility Factor	FDLO	0.29	401.7	-1.50	12.89	-
VictoryShares Dividend Accelerator	VSDA	0.35	324.8	-1.51	12.99	-
O?Shares US Quality Dividend	OUSA	0.48	596.9	-2.22	9.21	10.93
Invesco S&P 500 Low Volatility	SPLV	0.25	7,442.0	-2.96	7.62	9.60
First Trust Horizon Managed Vol Domestic	HUSV	0.70	148.0	-3.47	8.90	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Large Cap Growth
Invesco S&P 500 GARP	SPGP	0.34	277.9	8.06	18.28	21.25
First Trust Large Cap Growth AlphaDEX	FTC	0.60	1,051.8	2.30	15.95	17.22
Nuveen ESG Large-Cap Growth	NULG	0.35	571.4	2.08	23.60	-
SoFi Select 500	SFY	0.00	178.0	1.41	-	-
Invesco S&P 500 Pure Growth	RPG	0.35	2,676.2	0.85	14.54	17.66
Invesco Dynamic Large Cap Growth	PWB	0.56	727.8	0.05	16.34	18.69
iShares Morningstar Large-Cap Growth	JKE	0.25	1,799.6	-0.04	20.82	21.81
Vanguard Growth	VUG	0.04	67,334.8	-0.18	21.38	21.68
Schwab US Large-Cap Growth	SCHG	0.04	13,156.3	-0.31	21.35	22.10
SPDR Portfolio S&P 500 Growth	SPYG	0.04	9,442.1	-0.49	18.28	19.95
Vanguard S&P 500 Growth	VOOG	0.10	4,972.8	-0.57	18.17	19.89
iShares S&P 500 Growth	IVW	0.18	30,786.5	-0.58	18.10	19.85
Vanguard Russell 1000 Growth	VONG	0.08	5,412.1	-0.74	20.81	21.90
Vanguard Mega Cap Growth	MGK	0.07	9,776.7	-0.78	21.38	22.17
iShares Russell 1000 Growth	IWF	0.19	61,708.3	-0.82	20.71	21.79
iShares Russell Top 200 Growth	IWY	0.20	3,433.0	-1.29	21.03	22.35
U.S. Equity: Large Cap Value
Invesco S&P 500 Pure Value	RPV	0.35	1,473.7	13.26	4.36	10.77
First Trust Large Cap Value AlphaDEX	FTA	0.60	842.0	7.14	5.58	11.65
JPMorgan US Value Factor	JVAL	0.12	194.4	6.93	9.90	-
Vanguard Russell 1000 Value	VONV	0.08	3,753.9	5.14	8.17	11.69
iShares Russell 1000 Value	IWD	0.19	46,864.6	5.00	8.05	11.65
SPDR Portfolio S&P 500 Value	SPYV	0.04	8,583.2	4.33	8.86	12.33
Vanguard S&P 500 Value	VOOV	0.10	1,799.6	4.22	8.65	12.10
iShares S&P 500 Value	IVE	0.18	19,620.6	4.21	8.67	12.08
Vanguard Value	VTV	0.04	67,396.4	4.17	8.15	12.54
Invesco Dynamic Large Cap Value	PWV	0.56	678.8	4.15	4.82	9.83
Schwab US Large-Cap Value	SCHV	0.04	8,570.9	4.08	7.85	11.88
Fidelity Value Factor	FVAL	0.29	290.0	3.74	10.62	-
iShares Russell Top 200 Value	IWX	0.20	1,072.9	3.71	7.37	11.32
Vanguard Mega Cap Value	MGV	0.07	3,782.2	3.37	8.42	12.55
iShares Morningstar Large-Cap Value	JKF	0.25	595.0	3.26	6.57	10.93
Nuveen ESG Large-Cap Value	NULV	0.35	746.5	2.40	7.90	-
American Century Focused Large Cap Val	FLV	0.42	182.3	0.77	-	-
U.S. Equity: Mid Cap
Invesco S&P MidCap 400 Revenue	RWK	0.39	322.1	10.58	11.26	13.68
WisdomTree US MidCap	EZM	0.38	666.9	10.31	9.22	13.20
First Trust Mid Cap Core AlphaDEX	FNX	0.60	839.2	8.94	12.88	15.99
WisdomTree US MidCap Dividend	DON	0.38	2,773.7	8.46	6.33	10.19
iShares Core S&P Mid-Cap	IJH	0.05	57,695.6	8.44	11.98	15.03
Invesco S&P Midcap Quality	XMHQ	0.25	172.5	8.34	17.19	17.71
SPDR S&P Midcap 400 Trust	MDY	0.23	19,866.5	8.32	11.79	14.80
SPDR Portfolio S&P 400 Mid Cap	SPMD	0.05	4,156.1	8.32	11.93	15.42
Vanguard S&P Mid-Cap 400	IVOO	0.10	1,240.3	8.31	11.92	14.94
JPMorgan BetaBuilders US Mid Cap Equity	BBMC	0.07	1,676.4	7.52	-	-
Schwab US Mid-Cap	SCHM	0.04	8,623.3	6.81	13.04	15.71
iShares Russell Mid-Cap	IWR	0.19	26,426.9	5.27	13.57	15.56
John Hancock Multifactor Mid Cap	JHMM	0.42	1,901.7	5.11	12.65	15.58
Invesco S&P Midcap Momentum	XMMO	0.34	942.5	5.00	22.67	25.37
Vanguard Mid-Cap	VO	0.04	44,118.7	4.84	13.72	15.65
JPMorgan Diversified Return US Mid Cap	JPME	0.24	252.0	4.46	9.33	-
Pacer Trendpilot US Mid Cap	PTMC	0.60	437.0	4.30	4.52	8.87
ProShares S&P MidCap 400 Div Aristocrats	REGL	0.41	909.1	4.04	10.25	12.70
iShares Morningstar Mid-Cap	JKG	0.25	835.5	3.65	11.48	14.03
Invesco S&P MidCap Low Volatility	XMLV	0.25	1,663.7	3.30	6.56	9.93
Invesco Zacks Mid-Cap	CZA	0.69	210.1	1.73	7.51	12.79

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Mid Cap Growth
Invesco S&P MidCap 400 Pure Growth	RFG	0.35	390.7	7.00	12.14	14.01
Vanguard S&P Mid-Cap 400 Growth	IVOG	0.15	871.7	6.20	13.57	16.11
iShares S&P Mid-Cap 400 Growth	IJK	0.17	7,866.9	6.09	13.46	16.05
SPDR S&P 400 Mid Cap Growth	MDYG	0.15	1,971.5	5.83	13.47	16.06
First Trust Mid Cap Growth AlphaDEX	FNY	0.70	494.6	5.49	19.87	20.82
Vanguard Mid-Cap Growth	VOT	0.07	10,266.4	2.40	19.67	19.29
Nuveen ESG Mid-Cap Growth	NUMG	0.40	269.9	2.00	22.57	-
iShares Morningstar Mid-Cap Growth	JKH	0.30	1,575.0	1.62	23.46	22.84
iShares Russell Mid-Cap Growth	IWP	0.24	15,042.3	1.32	19.84	20.06
U.S. Equity: Mid Cap Value
Vanguard S&P Mid-Cap 400 Value	IVOV	0.15	605.8	10.86	9.80	13.31
iShares S&P Mid-Cap 400 Value	IJJ	0.18	7,450.3	10.82	9.67	13.13
SPDR S&P 400 Mid Cap Value	MDYV	0.15	1,789.0	10.70	9.79	13.31
iShares Morningstar Mid-Cap Value	JKI	0.30	418.3	10.33	6.16	11.09
Nuveen ESG Mid-Cap Value	NUMV	0.40	174.4	7.92	7.86	-
iShares Russell Mid-Cap Value	IWS	0.24	12,303.9	7.41	8.76	12.10
Vanguard Mid-Cap Value	VOE	0.07	12,248.9	7.23	7.61	11.84
U.S. Equity: Small Cap
Invesco S&P SmallCap 600 Revenue	RWJ	0.39	365.2	25.37	16.10	17.03
Pacer US Small Cap Cash Cows 100	CALF	0.59	135.5	20.95	14.84	-
Principal US Small-Cap Multi-Factor	PSC	0.38	1,082.4	16.99	12.34	-
First Trust Small Cap Core AlphaDEX	FYX	0.63	813.7	14.59	15.10	17.24
Vanguard S&P Small-Cap 600	VIOO	0.10	1,465.1	14.54	13.25	16.62
SPDR S&P 600 Small Cap	SLY	0.15	1,744.6	14.52	13.19	16.62
iShares Core S&P Small-Cap	IJR	0.06	65,944.0	14.35	13.20	16.58
SPDR Portfolio S&P 600 Small Cap	SPSM	0.05	3,933.5	14.25	13.22	16.89
IQ Chaikin US Small Cap	CSML	0.35	191.5	14.16	7.95	-
Invesco DWA SmallCap Momentum	DWAS	0.60	542.2	14.11	20.12	21.45
JPMorgan Diversified Return US SmCap	JPSE	0.29	170.9	14.07	14.39	-
WisdomTree US SmallCap	EES	0.38	524.0	13.98	9.67	15.16
Schwab Fundamental US Small Company	FNDA	0.25	4,094.6	13.70	11.44	14.63
Goldman Sachs ActiveBeta US Small Cap	GSSC	0.20	326.9	13.11	13.89	-
VictoryShares US SmCap High Div Vol Wtd	CSB	0.35	164.1	12.98	14.10	16.16
SPDR SSGA US Small Cap Low Volatility	SMLV	0.12	223.9	12.17	10.15	12.75
iShares Russell 2000	IWM	0.19	67,533.3	11.35	14.74	17.77
iShares Morningstar Small-Cap	JKJ	0.25	242.1	11.34	10.87	13.77
Vanguard Russell 2000	VTWO	0.10	4,432.8	11.24	14.83	17.86
VictoryShares MSCI USA SmCap Val Mom	USVM	0.24	361.4	11.24	11.77	-
WisdomTree US Smcap Qual Div Growth	DGRS	0.38	170.0	10.68	11.42	13.87
WisdomTree US SmallCap Dividend	DES	0.38	1,742.4	10.68	5.80	10.38
iShares ESG Aware MSCI USA Small-Cap	ESML	0.17	680.6	10.67	-	-
Schwab US Small-Cap	SCHA	0.04	15,020.1	10.56	14.32	16.93
Nuveen ESG Small-Cap	NUSC	0.40	717.5	10.09	16.58	-
iShares MSCI USA Small-Cap Multifactor	SMLF	0.30	824.3	9.60	10.49	13.83
Invesco S&P SmallCap Low Volatility	XSLV	0.25	1,511.1	9.23	3.52	8.73
Invesco S&P SmallCap Momentum	XSMO	0.39	163.7	8.95	17.41	19.93
Vanguard Small-Cap	VB	0.05	42,324.3	8.30	14.74	17.01
John Hancock Multifactor Small Cap	JHSC	0.42	417.9	7.99	10.27	-
ProShares Russell 2000 Dividend Growers	SMDV	0.41	832.8	7.98	7.98	10.68
iShares MSCI USA SmCap Min Vol Factor	SMMV	0.20	885.9	5.81	9.82	-
O?Shares US Small-Cap Quality Dividend	OUSM	0.48	132.2	4.40	10.51	-
U.S. Equity: Small Cap Growth
First Trust Small Cap Growth AlphaDEX	FYC	0.70	433.4	14.59	18.60	20.28
Invesco S&P SmallCap 600 Pure Growth	RZG	0.35	146.1	13.72	12.64	16.68
iShares S&P Small-Cap 600 Growth	IJT	0.18	6,201.0	10.97	15.30	17.80
Vanguard S&P Small-Cap 600 Growth	VIOG	0.16	524.5	10.92	15.38	17.87
SPDR S&P 600 Small Cap Growth	SLYG	0.15	2,295.7	10.80	15.39	17.85
iShares Russell 2000 Growth	IWO	0.24	12,478.6	8.05	18.83	20.97
Vanguard Russell 2000 Growth	VTWG	0.15	756.8	7.96	18.85	20.96
MFAM Small-Cap Growth	MFMS	0.85	197.7	6.72	-	-
Janus Henderson Small Cap Growth Alpha	JSML	0.30	132.1	6.16	22.33	22.05
Vanguard Small-Cap Growth	VBK	0.07	15,362.5	5.23	21.06	21.39
iShares Morningstar Small-Cap Growth	JKK	0.30	853.9	4.61	20.71	22.25

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Small Cap Value
Invesco S&P SmCap Val w/ Momentum	XSVM	0.39	136.9	22.94	16.25	17.40
Invesco S&P SmallCap 600 Pure Value	RZV	0.35	209.8	21.79	6.55	10.78
Avantis US Small Cap Value	AVUV	0.25	773.5	19.04	-	-
SPDR S&P 600 Small Cap Value	SLYV	0.15	3,700.5	17.83	10.52	15.91
iShares S&P Small-Cap 600 Value	IJS	0.18	7,931.0	17.72	10.36	14.77
Vanguard S&P Small-Cap 600 Value	VIOV	0.15	940.4	17.68	10.26	14.90
iShares Russell 2000 Value	IWN	0.24	14,608.0	15.07	9.95	14.05
Vanguard Russell 2000 Value	VTWV	0.15	651.1	14.81	10.08	14.16
First Trust Small Cap Value AlphaDEX	FYT	0.72	186.3	13.97	11.66	14.62
iShares Morningstar Small Cap Value	JKL	0.30	376.3	13.30	6.26	10.64
Vanguard Small-Cap Value	VBR	0.07	21,248.7	11.01	9.24	13.19
U.S. Equity: Micro Cap
iShares Micro-Cap	IWC	0.60	1,249.5	21.04	16.16	19.03
First Trust Dow Jones Select MicroCap	FDM	0.60	144.9	17.73	8.76	14.26
U.S. Equity: Basic Materials
SPDR S&P Metals & Mining	XME	0.35	1,471.1	7.24	1.76	19.50
First Trust Materials AlphaDEX	FXZ	0.67	222.9	6.49	7.58	14.80
Invesco S&P 500 Equal Weight Materials	RTM	0.40	577.6	4.90	12.06	16.37
Fidelity MSCI Materials	FMAT	0.08	321.8	2.19	8.25	14.18
iShares US Basic Materials	IYM	0.43	611.7	2.15	6.71	13.18
Vanguard Materials	VAW	0.10	2,646.8	2.01	8.15	14.20
Materials Select Sector SPDR	XLB	0.12	6,885.8	1.60	9.52	14.11
U.S. Equity: Consumer Cyclicals
SPDR S&P Retail	XRT	0.35	783.5	23.23	22.35	14.54
Invesco Dynamic Leisure/Entertainment	PEJ	0.63	1,354.4	20.08	3.05	7.37
Amplify Online Retail	IBUY	0.65	1,779.1	14.23	42.33	-
Global X E-commerce	EBIZ	0.50	202.5	10.30	-	-
First Trust Consumer Discr AlphaDEX	FXD	0.63	1,521.6	9.71	11.01	12.02
ProShares Online Retail	ONLN	0.58	1,219.2	9.33	-	-
Invesco S&P 500 Eq Wt Consumer Discr	RCD	0.40	471.5	8.96	11.26	11.51
iShares US Home Construction	ITB	0.42	2,093.1	7.76	16.88	20.14
SPDR S&P Homebuilders	XHB	0.35	1,306.2	7.63	16.44	15.77
Vanguard Consumer Discretionary	VCR	0.10	5,246.4	3.03	22.17	21.16
Fidelity MSCI Consumer Discretionary	FDIS	0.08	1,393.1	2.59	22.94	21.57
iShares US Consumer Services	IYC	0.43	1,305.8	2.50	16.53	16.96
ProShares Long Online/Short Stores	CLIX	0.65	218.6	1.76	27.24	-
Consumer Discr Select Sector SPDR	XLY	0.12	18,684.8	0.23	17.14	18.17
VanEck Vectors Retail	RTH	0.35	187.8	-2.22	17.68	17.19
U.S. Equity: Consumer Non-Cyclicals
First Trust Consumer Staples AlphaDEX	FXG	0.63	233.6	1.94	5.14	5.15
Invesco S&P 500 Eq Wt Consumer Staples	RHS	0.40	454.6	-2.85	7.11	6.79
iShares US Consumer Goods	IYK	0.43	738.9	-3.06	14.20	11.83
Vanguard Consumer Staples	VDC	0.10	5,327.4	-4.73	9.25	7.69
Fidelity MSCI Consumer Staples	FSTA	0.08	799.6	-4.79	9.35	7.74
Consumer Staples Select Sector SPDR	XLP	0.12	10,351.6	-6.15	8.85	7.25
U.S. Equity: Energy
First Trust Natural Gas	FCG	0.60	167.6	39.91	-12.57	-3.93
SPDR S&P Oil & Gas Exploration/Prod	XOP	0.35	3,472.3	37.62	-13.74	-2.66
iShares US Oil & Gas Exploration/Prod	IEO	0.42	228.6	32.27	-5.35	3.05
SPDR S&P Oil & Gas Equipment & Svcs	XES	0.35	175.8	28.70	-25.67	-15.88
Vanguard Energy	VDE	0.10	4,587.1	28.52	-6.51	-0.03
Fidelity MSCI Energy	FENY	0.08	794.4	27.98	-6.69	-0.49
Energy Select Sector SPDR	XLE	0.12	20,930.0	27.04	-5.33	0.94
iShares US Energy	IYE	0.42	728.8	26.24	-6.84	-0.72
iShares US Oil Equipment & Services	IEZ	0.42	186.0	25.80	-22.36	-13.22
First Trust Energy AlphaDEX	FXN	0.64	206.3	25.43	-7.06	-1.04
InfraCap MLP	AMZA	2.01	189.5	17.49	-21.91	-7.31
Global X MLP	MLPA	0.46	756.1	14.81	-8.92	-1.83
Alerian MLP	AMLP	0.87	4,693.2	13.59	-9.25	-2.46
JPMorgan Alerian MLP ETN	AMJ	0.85	1,923.0	13.32	-8.28	-1.63
Barclays ETN+ Select MLP ETN	ATMP	0.95	173.0	12.14	-6.68	1.43
ETRACS Alerian MLP Infrastr ETN Ser B	MLPB	0.85	186.3	11.46	-11.51	-4.24
Global X MLP & Energy Infrastructure	MLPX	0.45	662.4	10.96	-0.87	5.13
Tortoise North American Pipeline	TPYP	0.40	391.5	9.41	0.94	5.99
First Trust NASDAQ Cln Edge Green Energy	QCLN	0.60	2,876.0	4.10	55.76	40.18
First Trust North American Energy Infrastr	EMLP	0.96	1,746.6	0.76	2.15	4.92

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Equity: Financials
First Trust Nasdaq Bank	FTXO	0.60	170.9	26.23	2.01	-
SPDR S&P Regional Banking	KRE	0.35	4,022.6	23.70	4.23	14.94
iShares US Regional Banks	IAT	0.42	455.7	20.05	4.34	14.96
SPDR S&P Bank	KBE	0.35	3,739.3	18.91	2.84	13.83
Invesco KBW Bank	KBWB	0.35	2,321.3	16.12	2.73	15.44
First Trust Financials AlphaDEX	FXO	0.62	853.0	14.44	10.78	15.46
Invesco KBW High Div Yield Financial	KBWD	1.24	349.5	12.94	3.58	8.78
VanEck Vectors BDC Income	BIZD	10.24	334.1	12.82	10.44	11.17
iShares US Broker-Dealers & Sec Exchanges	IAI	0.42	282.2	12.76	12.53	22.24
Invesco S&P 500 Equal Weight Financials	RYF	0.40	261.7	10.60	8.27	16.51
Fidelity MSCI Financials	FNCL	0.08	1,214.4	10.09	6.08	15.30
Vanguard Financials	VFH	0.10	8,576.0	10.06	6.07	15.30
Financial Select Sector SPDR	XLF	0.12	35,067.3	9.60	6.11	15.62
iShares US Financial Services	IYG	0.42	1,375.8	9.17	8.08	18.03
iShares US Financials	IYF	0.42	1,668.8	6.87	7.73	14.36
SPDR S&P Insurance	KIE	0.35	379.1	4.20	6.86	11.86
Invesco KBW Property/Casualty Insurance	KBWP	0.35	228.8	3.30	8.36	11.00
U.S. Equity: Health Care
Invesco S&P SmallCap Health Care	PSCH	0.29	526.5	9.21	20.19	24.14
ALPS Medical Breakthroughs	SBIO	0.50	287.5	7.69	18.17	21.61
Invesco Dynamic Pharmaceuticals	PJP	0.56	374.5	7.33	7.42	5.65
Principal Healthcare Innovators	BTEC	0.42	170.2	6.40	24.12	-
SPDR S&P Health Care Equipment	XHE	0.35	795.0	5.76	21.36	24.61
Invesco Dynamic Biotech & Genome	PBE	0.58	281.4	5.76	13.20	14.91
SPDR S&P Health Care Services	XHS	0.35	136.6	5.27	18.07	14.71
SPDR S&P Biotech	XBI	0.35	7,791.9	5.13	18.05	24.78
iShares NASDAQ Biotechnology	IBB	0.46	10,742.2	3.59	13.46	12.73
SPDR S&P Pharmaceuticals	XPH	0.35	285.1	2.50	9.38	5.36
Invesco DWA Healthcare Momentum	PTH	0.60	776.8	1.92	28.22	31.31
iShares US Medical Devices	IHI	0.42	8,719.8	0.64	21.84	23.35
Fidelity MSCI Health Care	FHLC	0.08	2,529.8	0.43	14.28	14.75
Vanguard Health Care	VHT	0.10	13,761.7	0.40	14.30	14.74
iShares US Healthcare	IYH	0.43	2,516.0	0.18	13.24	13.72
First Trust NYSE Arca Biotechnology	FBT	0.55	2,046.8	0.13	7.63	14.62
First Trust Health Care AlphaDEX	FXH	0.61	1,441.2	0.01	14.73	15.00
iShares US Healthcare Providers	IHF	0.42	1,080.0	0.01	15.28	16.16
iShares US Pharmaceuticals	IHE	0.42	360.4	-0.21	7.52	6.36
Invesco S&P 500 Equal Weight Health Care	RYH	0.40	759.0	-0.63	12.64	13.37
Health Care Select Sector SPDR	XLV	0.12	24,242.6	-0.73	12.28	12.79
U.S. Equity: Industrials
SPDR S&P Transportation	XTN	0.35	555.4	13.91	10.12	14.82
Invesco Dynamic Building & Construction	PKB	0.59	214.4	9.67	14.08	15.42
Invesco DWA Industrials Momentum	PRN	0.60	223.0	8.32	18.06	19.33
First Trust Nasdaq Transportation	FTXR	0.60	923.9	7.96	7.10	-
iShares Transportation Average	IYT	0.42	1,814.6	6.57	9.22	13.37
First Trust Industr/Producer Dur AlphaDEX	FXR	0.64	1,337.5	6.18	11.15	16.73
SPDR S&P Aerospace & Defense	XAR	0.35	1,402.1	3.86	11.55	20.25
Vanguard Industrials	VIS	0.10	4,334.9	3.69	9.21	14.28
Fidelity MSCI Industrials	FIDU	0.08	635.0	3.13	9.61	14.77
Invesco S&P 500 Equal Weight Industrials	RGI	0.40	391.0	3.09	11.91	16.18
iShares US Industrials	IYJ	0.42	1,395.3	2.44	11.50	16.26
Industrial Select Sector SPDR	XLI	0.12	16,901.5	2.33	7.88	13.84
iShares US Aerospace & Defense	ITA	0.42	2,740.0	0.94	-0.70	12.56
Invesco Aerospace & Defense	PPA	0.59	678.5	-1.00	6.22	15.98
U.S. Equity: Technology
Invesco S&P SmallCap Info Technology	PSCT	0.29	463.4	13.45	22.07	22.29
Invesco Dynamic Semiconductors	PSI	0.57	520.9	13.08	31.23	39.03
Invesco DWA Technology Momentum	PTF	0.60	399.9	11.22	39.58	35.15
VanEck Vectors Semiconductor	SMH	0.35	4,855.7	10.31	33.07	38.36
Invesco Dynamic Software	PSJ	0.56	693.5	10.15	34.54	33.59
iShares PHLX Semiconductor	SOXX	0.46	5,927.9	9.95	32.82	39.25
SPDR S&P Semiconductor	XSD	0.35	1,021.6	9.14	38.75	36.10
SPDR FactSet Innovative Technology	XITK	0.45	438.3	7.83	39.34	38.15
First Trust Dow Jones Internet	FDN	0.52	10,368.9	5.56	22.09	27.85
Invesco NASDAQ Internet	PNQI	0.60	1,047.0	5.35	22.27	27.32
First Trust Cloud Computing	SKYY	0.60	6,293.2	5.14	27.29	29.94
SPDR S&P NYSE Technology	XNTK	0.35	732.8	4.54	28.66	32.67
First Trust NASDAQ-100 Technology	QTEC	0.57	3,327.7	4.48	23.98	30.41
SPDR S&P Software & Services	XSW	0.35	504.9	4.21	28.89	29.66
First Trust Technology AlphaDEX	FXL	0.61	2,597.4	3.71	28.02	31.09
Direxion Work From Home	WFH	0.45	146.4	3.69	-	-
Invesco S&P 500 Equal Weight Technology	RYT	0.40	2,442.7	3.41	20.57	25.98
iShares Expanded Tech Sector	IGM	0.46	3,217.5	2.44	25.13	29.15
iShares US Technology	IYW	0.43	6,842.0	2.16	26.69	29.40
Vanguard Information Technology	VGT	0.10	41,449.4	0.77	27.67	30.09
Fidelity MSCI Information Technology	FTEC	0.08	5,357.1	0.77	26.50	29.37
Technology Select Sector SPDR	XLK	0.12	37,113.1	0.52	25.90	27.81
iShares Expanded Tech-Software Sector	IGV	0.46	5,458.3	0.14	27.71	31.01
HCM Defender 100	QQH	1.14	156.1	0.10	-	-
WisdomTree Cloud Computing	WCLD	0.45	1,332.0	-0.80	-	-
U.S. Equity: Telecommunications
Fidelity MSCI Communication Services	FCOM	0.08	719.1	7.30	19.91	14.76
Vanguard Communication Services	VOX	0.10	3,593.6	6.87	15.53	10.27
Communication Svcs Select Sector SPDR	XLC	0.12	12,411.4	6.06	-	-
iShares US Telecommunications	IYZ	0.42	414.5	1.36	5.69	3.68
U.S. Equity: Utilities
First Trust Utilities AlphaDEX	FXU	0.62	162.8	-5.88	5.99	5.59
Fidelity MSCI Utilities	FUTY	0.08	949.8	-6.48	9.29	8.51
Vanguard Utilities	VPU	0.10	4,191.2	-6.52	9.18	8.52
iShares US Utilities	IDU	0.43	744.2	-6.62	8.67	7.87
Invesco S&P 500 Equal Weight Utilities	RYU	0.40	192.5	-6.66	8.29	7.09
Utilities Select Sector SPDR	XLU	0.12	10,788.7	-6.92	9.57	8.35
U.S. Equity: Real Estate
VanEck Vectors Mortgage REIT Income	MORT	0.41	267.2	7.22	2.60	7.80
iShares Mortgage Real Estate	REM	0.48	1,421.7	6.09	3.22	7.62
SPDR Dow Jones REIT	RWR	0.25	1,446.7	5.07	7.11	4.73
Invesco KBW Premium Yield Equity REIT	KBWY	0.35	266.1	4.51	-3.46	1.58
JPMorgan BetaBuilders MSCI US REIT	BBRE	0.11	984.7	4.31	-	-
iShares Core US REIT	USRT	0.08	1,677.6	4.19	9.14	6.43
iShares Residential/Multisector Real Est	REZ	0.48	462.3	3.98	12.56	7.08
Fidelity MSCI Real Estate	FREL	0.09	1,281.7	3.70	10.25	8.27
Vanguard Real Estate	VNQ	0.12	34,177.7	3.46	10.55	7.10
Schwab US REIT	SCHH	0.07	4,970.3	2.61	4.91	3.52
Real Estate Select Sector SPDR	XLRE	0.12	2,349.9	2.13	11.18	8.68
iShares US Real Estate	IYR	0.42	5,438.5	1.98	9.40	7.79
iShares Cohen & Steers REIT	ICF	0.34	1,985.9	1.58	9.66	6.19
Pacer Benchmark Industrial Real Estate	INDS	0.60	160.4	-0.05	-	-
Pacer Benchmark Data & Infrastr Real Est	SRVR	0.60	1,032.0	-2.43	-	-
U.S. Equity: High Dividend Yield
Invesco S&P Ultra Dividend Revenue	RDIV	0.39	668.2	13.43	7.40	11.42
iShares Select Dividend	DVY	0.39	16,135.1	9.25	6.86	10.30
Global X SuperDividend U.S.	DIV	0.45	587.5	8.86	-2.16	1.73
Invesco HiYld Equity Dividend Achievers	PEY	0.52	807.6	8.34	7.63	11.39
Schwab US Dividend Equity	SCHD	0.06	18,700.5	5.10	13.79	15.57
SPDR S&P Dividend	SDY	0.35	17,403.7	4.60	9.60	11.80
Vanguard High Dividend Yield	VYM	0.06	32,899.1	3.98	7.37	11.18
First Trust Morningstar Dividend Leaders	FDL	0.45	1,480.2	3.18	6.48	8.64
iShares Core High Dividend	HDV	0.08	6,048.0	2.16	5.27	7.54
WisdomTree US High Dividend	DHS	0.38	783.1	2.08	4.70	7.35
First Trust Value Line Dividend	FVD	0.70	10,353.1	0.63	8.32	10.24

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Equity
Davis Select Worldwide	DWLD	0.63	385.2	9.01	9.81	-
First Trust Dorsey Wright Focus 5	FV	0.87	2,470.5	6.55	14.00	16.56
First Trust Dorsey Wright Dynamic Focus 5	FVC	0.71	218.9	6.54	7.07	-
Goldman Sachs Innovate Equity	GINN	0.50	421.3	4.78	-	-
ARK Innovation	ARKK	0.75	23,337.4	4.72	49.71	52.21
SPDR Portfolio MSCI Global Stock Market	SPGM	0.09	529.7	4.52	10.89	14.18
AdvisorShares DW FSM All Cap World	DWAW	1.24	150.9	3.09	-	-
Vanguard Total World Stock	VT	0.08	18,089.7	2.44	10.69	14.53
ClearBridge All Cap Growth	CACG	0.53	211.7	2.23	16.74	-
ProShares Pet Care	PAWZ	0.50	268.1	2.16	-	-
iShares MSCI ACWI Low Carbon Target	CRBN	0.20	699.3	2.10	10.97	14.32
iShares MSCI ACWI	ACWI	0.32	15,044.6	1.97	10.56	14.37
iShares MSCI Frontier and Select EM	FM	0.79	430.5	1.80	-2.41	6.95
iShares Global 100	IOO	0.40	2,898.5	1.73	13.48	16.14
iShares MSCI Global Impact	SDG	0.49	424.4	0.54	18.67	-
iShares MSCI Global Min Vol Factor	ACWV	0.20	5,237.6	-2.88	6.46	8.60
Global Equity Ex-U.S.
Vident International Equity	VIDI	0.59	498.3	4.96	-0.28	8.54
Avantis International Small Cap Value	AVDV	0.36	479.7	4.92	-	-
Davis Select International	DINT	0.65	310.7	4.92	-	-
First Trust Dorsey Wright Intl Focus 5	IFV	1.06	289.1	4.05	3.17	9.93
Invesco International Dividend Achievers	PID	0.53	543.5	3.91	4.21	9.11
FlexShares Intl Quality Dividend	IQDF	0.47	556.9	3.52	2.25	8.84
Vanguard FTSE All-World ex-US Small-Cap	VSS	0.11	6,382.1	3.33	4.64	10.74
SPDR MSCI ACWI ex-US	CWI	0.30	1,514.9	3.11	5.92	11.33
iShares Core MSCI Total Intl Stock	IXUS	0.09	26,704.2	2.57	5.69	11.40
Vanguard Total International Stock	VXUS	0.08	42,185.5	2.56	5.69	11.29
Vanguard FTSE All-World ex-US	VEU	0.08	32,137.0	2.47	5.95	11.50
Vanguard ESG International Stock	VSGX	0.17	1,813.1	2.35	-	-
iShares MSCI ACWI ex US	ACWX	0.32	3,805.8	2.26	5.47	11.05
First Trust Intl Equity Opportunities	FPXI	0.70	1,031.9	1.42	24.28	25.42
WisdomTree Global ex-US Qual Div Gr	DNL	0.58	357.0	1.18	11.82	15.10
American Century Qual Diversified Intl	QINT	0.39	138.4	0.45	-	-
Vanguard Intl Dividend Appreciation	VIGI	0.20	3,242.4	0.16	9.95	-
iShares International Dividend Growth	IGRO	0.15	191.8	-0.41	6.39	-
International Equity: Blended Development
iShares Asia 50	AIA	0.50	3,154.7	8.67	14.49	21.78
iShares MSCI All Country Asia ex Japan	AAXJ	0.70	7,003.3	5.62	9.07	16.09
Fidelity Blue Chip Growth	FBCG	0.59	268.3	3.22	-	-
ClearBridge Large Cap Growth ESG	LRGE	0.59	134.2	-2.26	18.27	-
International Equity: Developed
ARK Israel Innovative Technology	IZRL	0.49	362.3	10.28	18.04	-
iShares MSCI Hong Kong	EWH	0.51	1,601.6	6.78	3.76	11.21
iShares MSCI Netherlands	EWN	0.51	316.0	6.48	13.63	16.52
WisdomTree Japan Hedged Equity	DXJ	0.48	1,543.9	5.84	2.94	8.81
Schwab Fundamental Intl Large Company	FNDF	0.25	5,902.0	5.81	3.89	9.89
iShares MSCI Intl Value Factor	IVLU	0.30	660.5	5.80	-0.28	7.01
iShares MSCI Sweden	EWD	0.51	464.6	5.58	11.07	12.62
Invesco FTSE RAFI Dev Markets ex-US	PXF	0.45	1,096.3	5.25	2.80	9.55
IQ 500 International	IQIN	0.25	252.4	5.17	-	-
Fidelity High Dividend	FDVV	0.29	712.0	4.95	9.45	-
WisdomTree Europe SmallCap Dividend	DFE	0.58	310.3	4.85	2.43	9.24
Invesco RAFI Strategic Developed ex-US	ISDX	0.23	302.5	4.76	-	-
Xtrackers MSCI Japan Hedged Equity	DBJP	0.46	200.9	4.45	7.12	10.57
JPMorgan BetaBuilders Canada	BBCA	0.19	4,675.6	4.36	-	-
iShares MSCI EAFE Value	EFV	0.39	11,826.5	4.32	-0.02	7.12
iShares MSCI Canada	EWC	0.51	3,279.3	4.31	7.45	10.63
iShares Currency Hedged MSCI Japan	HEWJ	0.51	341.9	4.04	6.88	10.47
JPMorgan BetaBuilders Dev Asia ex-Japan	BBAX	0.19	3,756.3	3.99	-	-
Schwab Fundamental Intl Small Company	FNDC	0.39	2,354.0	3.91	2.64	10.32
iShares MSCI Europe Small-Cap	IEUS	0.40	194.8	3.83	6.51	12.27
Fidelity Dividend for Rising Rates	FDRR	0.29	343.8	3.78	10.78	-
Franklin FTSE United Kingdom	FLGB	0.09	179.9	3.76	0.81	-
iShares MSCI United Kingdom	EWU	0.51	3,267.1	3.69	-0.60	4.32
ALPS International Sector Dividend Dogs	IDOG	0.50	164.0	3.50	2.67	8.63
iShares MSCI Pacific ex-Japan	EPP	0.48	2,389.3	3.45	5.07	11.32
iShares MSCI Saudi Arabia	KSA	0.74	675.9	3.31	8.74	11.41
FlexShares Mstar DM ex-US Factor Tilt	TLTD	0.39	614.8	3.20	2.67	9.32
iShares Currency Hedged MSCI Eurozone	HEZU	0.54	497.5	3.05	6.55	10.05
BlueStar Israel Technology	ITEQ	0.75	215.4	3.01	29.69	26.62
WisdomTree Intl Dividend ex-Financials	DOO	0.58	145.8	2.99	2.96	7.14
iShares Currency Hedged MSCI EAFE	HEFA	0.35	2,426.1	2.86	6.76	10.00
Xtrackers MSCI EAFE Hedged Equity	DBEF	0.36	3,731.3	2.80	6.69	9.91
iShares MSCI Singapore	EWS	0.51	699.1	2.75	-2.47	6.14
iShares MSCI EAFE Small-Cap	SCZ	0.40	12,809.3	2.71	5.20	11.69
Avantis International Equity	AVDE	0.23	564.8	2.61	-	-
WisdomTree Intl SmallCap Dividend	DLS	0.58	1,423.3	2.55	0.06	8.62
Dimensional Intl Core Equity Market	DFAI	0.18	217.6	2.45	-	-
WisdomTree Intl MidCap Dividend	DIM	0.58	144.2	2.43	0.95	7.87
Invesco FTSE RAFI DM ex-US Small-Mid	PDN	0.49	380.4	2.43	3.46	10.34
SPDR S&P International Small Cap	GWX	0.40	837.3	2.40	3.66	10.65
iShares MSCI Australia	EWA	0.51	1,537.5	2.34	6.60	11.75
WisdomTree Dyn Currency Hedged Intl	DDWM	0.40	146.9	2.26	2.29	7.78
iShares Core MSCI Pacific	IPAC	0.09	1,189.0	2.25	5.57	11.61
Xtrackers MSCI Europe Hedged Equity	DBEU	0.46	436.3	2.24	6.37	9.36
First Trust Europe AlphaDEX	FEP	0.80	471.3	2.23	2.13	10.09
SPDR Portfolio Developed World ex-US	SPDW	0.04	10,106.3	2.19	5.81	10.68
Schwab International Small-Cap Equity	SCHC	0.11	3,212.7	2.18	4.20	10.23
IQ 50 Percent Hedged FTSE International	HFXI	0.20	302.7	2.18	6.19	10.22
iShares MSCI Kokusai	TOK	0.25	168.0	2.13	11.50	14.45
iShares Core MSCI International DM	IDEV	0.05	5,042.7	2.11	5.49	-
First Trust DM ex-US AlphaDEX	FDT	0.80	367.4	2.03	-0.58	8.27
iShares MSCI Intl Multifactor	INTF	0.30	884.1	1.93	0.98	7.61
iShares Core MSCI Europe	IEUR	0.09	4,080.6	1.85	4.72	9.42
iShares MSCI France	EWQ	0.51	778.3	1.83	4.49	10.74
SPDR Euro STOXX 50	FEZ	0.29	1,957.0	1.82	4.37	9.47
iShares Core MSCI EAFE	IEFA	0.07	87,700.2	1.79	5.03	10.17
IQ Candriam ESG International Equity	IQSI	0.15	158.7	1.79	-	-
JPMorgan BetaBuilders Intl Equity	BBIN	0.07	3,117.1	1.77	-	-
JPMorgan BetaBuilders Europe	BBEU	0.09	4,283.5	1.76	-	-
Xtrackers MSCI Kokusai Equity	KOKU	0.09	866.0	1.75	-	-
WisdomTree Intl Hedged Qual Div Growth	IHDG	0.58	886.2	1.73	10.68	11.46
Vanguard FTSE Developed Markets	VEA	0.05	92,258.0	1.69	5.48	10.49
Schwab International Equity	SCHF	0.06	24,938.6	1.69	5.52	10.43
Vanguard FTSE Europe	VGK	0.08	15,094.8	1.66	4.73	9.45
iShares MSCI World	URTH	0.24	1,134.8	1.65	11.08	14.24
FlexShares STOXX Global ESG Impact	ESGG	0.42	160.0	1.65	11.57	-
iShares MSCI Italy	EWI	0.51	251.9	1.63	1.41	9.19
iShares MSCI Eurozone	EZU	0.51	4,813.8	1.59	3.70	9.88
John Hancock Multifactor Dev Intl	JHMD	0.39	492.1	1.58	3.60	-
VictoryShares MSCI Intl Value Momentum	UIVM	0.35	431.8	1.47	-1.37	-
iShares MSCI EAFE	EFA	0.32	54,887.8	1.44	4.72	9.64
iShares Europe	IEV	0.59	1,653.2	1.42	4.11	8.59
Vanguard FTSE Pacific	VPL	0.08	5,254.2	1.41	5.98	12.22
iShares MSCI Intl Small-Cap Multifactor	ISCF	0.40	165.5	1.39	3.61	11.07
iShares ESG Aware MSCI EAFE	ESGD	0.20	4,734.4	1.34	5.41	-
Franklin FTSE Europe	FLEE	0.09	244.2	1.31	3.61	-
JPMorgan Diversified Return Intl Equity	JPIN	0.37	883.3	1.31	2.86	7.51
SPDR Portfolio Europe	SPEU	0.09	155.0	1.30	6.35	9.22
Goldman Sachs MarketBeta Intl Equity	GSID	0.20	322.0	1.27	-	-
WisdomTree Intl Quality Dividend Growth	IQDG	0.42	182.4	1.18	8.45	-
JPMorgan BetaBuilders Japan	BBJP	0.19	8,188.2	1.11	-	-
WisdomTree International Equity	DWM	0.48	603.6	1.11	0.78	6.95
iShares MSCI Japan	EWJ	0.51	13,733.1	0.98	5.44	10.83
WisdomTree Europe Hedged Equity	HEDJ	0.58	1,877.9	0.94	4.43	8.70
Franklin FTSE Japan	FLJP	0.09	592.9	0.87	5.16	-
Goldman Sachs ActiveBeta International	GSIE	0.25	2,288.3	0.85	4.66	9.51
iShares MSCI Germany	EWG	0.51	2,634.8	0.76	2.05	8.82
Knowledge Leaders Developed World	KLDW	0.75	178.0	0.75	8.58	13.25
SPDR MSCI EAFE Fossil Fuel Reserves Free	EFAX	0.20	184.8	0.68	4.91	-
WisdomTree Japan SmallCap Dividend	DFJ	0.58	182.4	0.67	-1.54	9.16
WisdomTree Intl LargeCap Dividend	DOL	0.48	353.7	0.63	0.72	6.70
Hartford Multifactor Dev Markets (ex-US)	RODM	0.29	1,960.6	0.18	1.51	7.85
SPDR MSCI EAFE StrategicFactors	QEFA	0.30	586.5	0.17	5.44	9.10
iShares MSCI Israel	EIS	0.59	142.6	0.17	8.93	8.40
First Trust RiverFront Dynamic Dev Intl	RFDI	0.83	150.1	0.10	2.21	-
iShares MSCI Spain	EWP	0.51	560.3	-0.04	-3.18	5.10
iShares MSCI Intl Quality Factor	IQLT	0.30	2,950.1	-0.50	8.94	10.80
iShares MSCI Intl Momentum Factor	IMTM	0.30	724.3	-0.64	8.58	11.41
iShares MSCI EAFE Growth	EFG	0.40	10,504.9	-1.47	8.93	11.73
Invesco S&P International Dev Low Vol	IDLV	0.25	766.3	-1.57	-0.40	4.69
Invesco DWA Dev Markets Momentum	PIZ	0.80	185.0	-1.78	6.88	10.18
Global X MSCI Greece	GREK	0.58	146.9	-2.32	-4.53	8.17
iShares MSCI EAFE Min Vol Factor	EFAV	0.20	9,838.5	-2.64	2.24	5.51
ProShares MSCI EAFE Dividend Growers	EFAD	0.51	130.4	-2.84	5.90	6.94
iShares MSCI Switzerland	EWL	0.51	1,710.9	-3.25	9.61	11.07
iShares MSCI Denmark	EDEN	0.53	184.6	-3.37	13.24	14.10
iShares MSCI New Zealand	ENZL	0.51	180.1	-8.14	12.33	15.31

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Emerging
KraneShares CSI China Internet	KWEB	0.76	4,309.6	16.93	13.68	23.62
Invesco Golden Dragon China	PGJ	0.70	360.4	16.86	16.12	22.72
First Trust Chindia	FNI	0.60	337.8	14.56	19.38	23.78
iShares MSCI India Small Cap	SMIN	0.81	265.9	11.58	0.52	14.59
iShares MSCI Taiwan	EWT	0.59	6,731.7	10.12	19.77	20.43
WisdomTree China ex-SOE	CXSE	0.32	981.6	7.98	17.99	29.50
iShares MSCI China	MCHI	0.59	6,872.9	7.58	9.47	19.55
Invesco DWA Emrg Markets Momentum	PIE	0.90	235.6	7.56	7.63	14.02
SPDR S&P China	GXC	0.59	1,969.7	7.53	9.46	19.31
iShares MSCI Peru	EPU	0.59	194.6	6.89	-1.95	13.58
SPDR S&P Emerging Asia Pacific	GMF	0.49	804.4	6.58	10.39	17.34
iShares MSCI Emerging Markets Small-Cap	EEMS	0.71	285.1	6.48	4.68	11.52
Invesco BLDRS Emerging Markets 50 ADR	ADRE	0.30	232.6	6.19	11.54	19.03
Avantis Emerging Markets Equity	AVEM	0.33	582.8	5.71	-	-
iShares MSCI Emerging Markets Asia	EEMA	0.50	942.2	5.70	9.50	16.84
iShares MSCI South Africa	EZA	0.59	376.0	5.50	-7.01	6.71
First Trust Emrg Mkts SmCap AlphaDEX	FEMS	0.80	163.1	5.43	3.32	14.74
SPDR S&P Emerging Markets Small Cap	EWX	0.65	622.2	5.37	4.18	11.95
FlexShares Mstar EM Factor Tilt	TLTE	0.59	294.5	5.24	3.04	12.70
WisdomTree India Earnings	EPI	0.84	807.8	5.14	5.74	14.17
PIMCO RAFI Dynamic Multi-Factor EM	MFEM	0.49	576.3	5.01	4.91	-
iShares Currency Hedged MSCI EM	HEEM	0.70	219.2	5.01	8.75	13.53
Vanguard FTSE Emerging Markets	VWO	0.10	77,901.6	4.75	6.52	14.44
iShares ESG MSCI EM Leaders	LDEM	0.16	876.9	4.73	-	-
Schwab Emerging Markets Equity	SCHE	0.11	9,363.9	4.73	6.53	14.85
WisdomTree Emerging Markets ex-SOE	XSOE	0.32	4,340.1	4.66	10.12	18.24
Schwab Fundamental EM Large Company	FNDE	0.39	3,921.3	4.64	1.50	13.86
Invesco FTSE RAFI Emerging Markets	PXH	0.50	1,302.3	4.63	1.10	14.12
SPDR Portfolio Emerging Markets	SPEM	0.11	5,920.2	4.60	5.85	14.71
iShares MSCI BRIC	BKF	0.70	180.0	4.56	7.25	18.11
SPDR MSCI EM Fossil Fuel Reserves Free	EEMX	0.30	161.7	4.55	6.49	-
Dimensional Emerging Core Equity	DFAE	0.35	141.3	4.54	-	-
SPDR S&P Emerging Markets Dividend	EDIV	0.49	315.6	4.43	-2.90	8.69
iShares Core MSCI Emerging Markets	IEMG	0.11	77,778.0	4.34	6.58	14.93
iShares MSCI Emerging Mkts Multifactor	EMGF	0.45	712.3	4.13	2.63	13.17
John Hancock Multifactor Emerging Mkts	JHEM	0.49	734.3	4.11	-	-
iShares MSCI Emerging Markets	EEM	0.70	30,329.7	3.99	6.13	14.70
WisdomTree Emerging Markets SmallCap Dividend	DGS	0.63	1,893.3	3.98	1.63	12.00
iShares MSCI Chile	ECH	0.59	513.2	3.97	-14.51	0.85
iShares ESG Aware MSCI EM	ESGE	0.25	7,213.5	3.88	6.98	-
VictoryShares MSCI EM Value Momentum	UEVM	0.45	298.6	3.58	-0.86	-
iShares India 50	INDY	0.93	716.3	3.28	7.47	13.93
WisdomTree Emerging Markets High Div	DEM	0.63	1,888.7	3.16	0.97	11.32
Xtrackers Harvest CSI 300 China A-Shares	ASHR	0.65	2,794.0	3.10	10.81	14.17
Goldman Sachs ActiveBeta EM Equity	GEM	0.45	2,022.0	3.04	4.86	13.36
iShares Emerging Markets Dividend	DVYE	0.49	810.1	2.82	1.61	11.27
iShares MSCI China A	CNYA	0.60	730.6	2.65	12.71	-
First Trust Emerging Markets AlphaDEX	FEM	0.80	523.2	2.45	-0.80	12.36
KraneShares Bosera MSCI China A Share	KBA	0.60	922.8	2.27	12.09	13.78
iShares MSCI South Korea	EWY	0.59	7,892.0	2.23	8.39	15.63
SPDR MSCI EM StrategicFactors	QEMM	0.30	153.3	2.03	3.29	10.96
iShares MSCI India	INDA	0.69	5,368.1	2.01	6.95	12.50
iShares MSCI EM Min Vol Factor	EEMV	0.25	4,222.6	1.98	3.20	8.60
iShares MSCI Emerging Markets ex China	EMXC	0.25	423.3	1.92	4.49	-
KraneShares MSCI China Environment	KGRN	0.80	195.8	1.83	24.59	-
Invesco S&P Emerging Markets Low Vol	EELV	0.30	280.9	1.75	-0.66	5.94
VanEck Vectors Russia	RSX	0.67	1,629.7	1.33	6.68	16.07
iShares MSCI Thailand	THD	0.59	454.5	1.06	-5.90	6.99
JPMorgan Diversified Return EM	JPEM	0.44	247.9	1.03	0.06	10.08
iShares MSCI Turkey	TUR	0.59	311.0	0.83	-13.37	-3.62
iShares MSCI Russia	ERUS	0.59	472.0	0.54	5.73	16.00
iShares MSCI Poland	EPOL	0.59	256.3	-1.84	-9.14	3.19
iShares MSCI Indonesia	EIDO	0.59	380.5	-2.43	-5.47	2.32
iShares MSCI Mexico	EWW	0.51	1,098.7	-5.42	-4.49	-1.16
iShares MSCI Malaysia	EWM	0.51	381.7	-5.56	-5.33	0.47
iShares MSCI Philippines	EPHE	0.59	145.4	-7.68	-5.21	-0.96
iShares Latin America 40	ILF	0.48	1,639.4	-9.61	-8.44	7.88
iShares MSCI Brazil	EWZ	0.59	5,849.2	-13.95	-8.80	12.38

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
International Equity: Frontier
VanEck Vectors Vietnam	VNM	0.66	474.3	0.63	-1.24	5.79
Global Equity: Sector
Amplify Seymour Cannabis	CNBS	0.75	135.0	72.61	-	-
Global X Cannabis	POTX	0.50	225.8	66.97	-	-
The Cannabis	THCX	0.70	178.7	58.16	-	-
ETFMG Alternative Harvest	MJ	0.75	1,780.1	57.21	-7.33	5.47
AdvisorShares Pure Cannabis	YOLO	0.75	428.0	47.59	-	-
Amplify Transformational Data Sharing	BLOK	0.70	1,123.3	44.74	39.02	-
AdvisorShares Pure US Cannabis	MSOS	0.74	1,015.3	31.21	-	-
VanEck Vectors Oil Services	OIH	0.35	993.8	30.31	-23.54	-14.46
3D Printing	PRNT	0.66	616.3	26.72	18.54	-
VanEck Vectors Rare Earth/Strat Metals	REMX	0.60	687.9	26.53	2.04	20.69
ETFMG Travel Tech	AWAY	0.75	258.5	26.41	-	-
Global X Copper Miners	COPX	0.65	601.6	21.81	12.78	27.38
iShares Global Energy	IXC	0.46	1,354.2	18.66	-5.79	1.80
Roundhill Sports Betting & iGaming	BETZ	0.75	441.0	17.84	-	-
US Global Jets	JETS	0.60	3,810.5	16.67	-6.33	2.01
The SPAC and New Issue	SPCX	0.95	170.1	16.53	-	-
iShares Robotics & AI Multisector	IRBO	0.47	436.7	15.96	-	-
Global X Social Media	SOCL	0.65	399.3	15.77	25.02	33.34
iShares North American Natural Res	IGE	0.46	377.6	14.47	-2.82	3.03
Procure Space	UFO	0.75	142.6	14.16	-	-
Global X Uranium	URA	0.69	439.1	14.16	12.74	9.85
Siren Nasdaq NexGen Economy	BLCN	0.68	282.8	13.67	25.28	-
ARK Autonomous Technology & Robotics	ARKQ	0.75	3,690.7	12.75	37.20	40.50
iShares MSCI Glb Metals/Mining Prod	PICK	0.39	1,024.4	12.73	10.10	24.70
SPDR S&P Kensho Smart Mobility	HAIL	0.45	235.1	12.54	28.43	-
ARK Fintech Innovation	ARKF	0.75	4,435.7	11.20	-	-
SPDR S&P North American Natural Res	NANR	0.35	476.6	11.17	5.70	9.73
Davis Select Financial	DFNL	0.64	177.8	10.67	4.68	-
Global X Autonomous & Electric Vehicles	DRIV	0.68	814.7	10.55	-	-
ARK Next Generation Internet	ARKW	0.79	8,140.7	9.93	52.79	58.20
SPDR S&P Global Natural Resources	GNR	0.40	1,823.1	9.67	3.80	12.46
First Trust Dow Jones Intl Internet	FDNI	0.65	139.6	9.23	-	-
FlexShares Mstar Glb Upstr Nat Resources	GUNR	0.46	4,401.6	9.16	5.99	12.80
SPDR S&P Kensho Clean Power	CNRG	0.45	379.1	9.14	-	-
VanEck Vectors Agribusiness	MOO	0.56	1,033.6	8.85	12.34	15.42
Global X US Infrastructure Development	PAVE	0.47	1,522.3	7.83	12.66	-
iShares Global Financials	IXG	0.46	402.4	7.77	2.08	11.71
KraneShares Electric Veh/Future Mobility	KARS	0.70	194.4	7.67	22.85	-
ROBO Global Robotics and Automation	ROBO	0.95	2,000.1	7.08	15.59	23.90
First Trust Nasdaq AI & Robotics	ROBT	0.65	235.2	7.00	21.80	-
iShares Global Comm Services	IXP	0.46	318.3	6.22	13.67	9.09
Global X Internet of Things	SNSR	0.68	409.3	6.07	19.46	-
O'Shares Global Internet Giants	OGIG	0.48	826.1	5.53	-	-
Global X Video Games & Esports	HERO	0.50	879.2	5.15	-	-
iShares US Infrastructure	IFRA	0.40	229.7	5.14	-	-
Global X Artificial Intelligence & Tech	AIQ	0.68	191.1	5.07	-	-
ROBO Global Healthcare Tech/Innovation	HTEC	0.68	209.8	5.01	-	-
Invesco Global Listed Private Equity	PSP	1.58	201.9	4.97	10.41	15.57
First Trust Water	FIW	0.55	774.2	4.95	18.17	20.99
Global X SuperDividend REIT	SRET	0.58	406.8	4.88	-5.40	1.84
First Trust Cln Edge Smart Grid Infrastr	GRID	0.70	236.2	4.81	20.16	23.41
Global X CleanTech	CTEC	0.50	185.6	4.80	-	-
Invesco WilderHill Clean Energy	PBW	0.70	2,841.9	4.52	66.56	42.50
Global X Telemedicine & Digital Health	EDOC	0.68	790.8	4.51	-	-
iShares Global Timber & Forestry	WOOD	0.46	332.1	4.48	5.15	16.97
iShares Self-Driving EV and Tech	IDRV	0.47	298.0	3.96	-	-
Invesco Water Resources	PHO	0.60	1,421.8	3.70	17.57	19.36
iShares Global REIT	REET	0.14	2,729.1	3.64	5.90	4.92
First Trust NASDAQ Technology Dividend	TDIV	0.50	1,402.0	3.19	14.33	18.44
VanEck Vectors Video Gaming/eSports	ESPO	0.55	883.9	3.10	-	-
SPDR Dow Jones Global Real Estate	RWO	0.50	1,646.6	3.01	4.45	4.12
Defiance Next Gen Connectivity	FIVG	0.30	1,098.4	2.83	-	-
iShares Global Materials	MXI	0.45	698.1	2.65	8.99	16.63
iShares Exponential Technologies	XT	0.47	3,303.7	2.57	18.35	22.23
ETFMG Prime Mobile Payments	IPAY	0.75	1,165.8	2.53	23.18	25.60
First Trust Indxx NextG	NXTG	0.70	946.1	2.41	11.06	17.03
iShares Genomics Immunology/Healthcare	IDNA	0.47	295.7	2.33	-	-
iShares Global Industrials	EXI	0.46	694.0	2.13	7.28	12.45
VanEck Vectors Pharmaceutical	PPH	0.35	179.4	1.59	7.31	4.81
Global X Robotics & Artificial Intelligence	BOTZ	0.68	2,617.2	1.46	11.87	-
iShares Global Consumer Discretionary	RXI	0.46	430.3	1.38	12.98	15.26
iShares Global Tech	IXN	0.46	5,063.8	1.34	24.19	28.26
Invesco Cleantech	PZD	0.65	517.1	1.33	21.61	23.18
FlexShares Global Quality Real Estate	GQRE	0.45	285.6	1.24	3.12	4.50
ALPS Clean Energy	ACES	0.55	984.6	1.24	-	-
Invesco S&P Global Water	CGW	0.57	858.8	0.81	13.91	14.33
Global X FinTech	FINX	0.68	1,259.0	0.75	26.85	-
ALPS Disruptive Technologies	DTEC	0.50	207.4	0.35	21.34	-
ARK Genomic Revolution	ARKG	0.75	10,551.5	0.27	53.94	43.24
FlexShares STOXX Global Broad Infrastr	NFRA	0.47	2,322.2	-0.43	7.76	8.41
ProShares DJ Brookfield Global Infrastr	TOLZ	0.47	154.7	-0.63	3.68	6.53
SPDR S&P Global Infrastructure	GII	0.40	388.2	-0.92	3.55	6.89
Invesco Global Water	PIO	0.75	243.4	-1.23	12.51	13.74
Invesco Solar	TAN	0.69	4,014.1	-1.40	61.61	36.48
VanEck Vectors Low Carbon Energy	SMOG	0.62	303.4	-1.48	38.82	27.92
iShares Global Infrastructure	IGF	0.46	2,998.7	-1.65	3.37	6.77
Global X Lithium & Battery Tech	LIT	0.75	2,911.2	-1.83	23.14	29.18
ETFMG Prime Cyber Security	HACK	0.60	2,108.7	-2.38	18.92	21.21
iShares Global Healthcare	IXJ	0.46	2,671.1	-2.46	11.43	11.12
Invesco Global Clean Energy	PBD	0.75	439.8	-2.73	39.56	29.72
iShares Cybersecurity and Tech	IHAK	0.47	403.0	-2.83	-	-
Global X Cloud Computing	CLOU	0.68	1,480.1	-3.08	-	-
First Trust NASDAQ Cybersecurity	CIBR	0.60	3,400.7	-4.89	20.12	22.56
ETFMG Prime Junior Silver Miners	SILJ	0.69	861.4	-5.52	15.69	19.90
First Trust Global Wind Energy	FAN	0.62	430.9	-6.05	21.11	19.74
Global X Cybersecurity	BUG	0.50	840.5	-6.06	-	-
iShares Global Consumer Staples	KXI	0.46	503.8	-6.64	5.37	5.79
iShares Global Utilities	JXI	0.46	142.7	-6.94	9.54	8.26
iShares MSCI Global Silver/Metals Miners	SLVP	0.39	294.3	-7.72	19.48	19.10
Global X Silver Miners	SIL	0.65	1,280.3	-8.26	14.08	14.76
iShares Global Clean Energy	ICLN	0.46	5,770.7	-8.46	42.51	28.01
iShares MSCI Global Gold Miners	RING	0.39	435.2	-13.48	15.39	10.87
VanEck Vectors Gold Miners	GDX	0.52	13,988.5	-13.58	14.04	11.36
VanEck Vectors Junior Gold Miners	GDXJ	0.53	5,334.5	-15.63	14.40	14.73
Sprott Gold Miners	SGDM	0.50	228.6	-16.82	11.22	8.94

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Ex-U.S. Equity: Sector
VanEck Vectors Biotech	BBH	0.35	496.2	5.49	14.43	12.38
iShares International Developed Real Est	IFGL	0.48	256.8	1.14	2.61	5.72
Global X Genomics & Biotechnology	GNOM	0.50	189.5	1.10	-	-
Xtrackers International Real Estate	HAUZ	0.10	376.7	0.67	0.09	8.28
Vanguard Global ex-U.S. Real Estate	VNQI	0.12	5,120.2	0.63	1.60	6.68
SPDR Dow Jones International Real Estate	RWX	0.59	928.0	0.03	1.10	3.40
International Equity: Developed Sector
iShares MSCI Europe Financials	EUFN	0.48	1,406.2	6.73	-4.10	5.97
International Equity: Emerging Sector
Invesco China Technology	CQQQ	0.70	1,807.9	14.11	15.11	25.46
Emerging Markets Internet & Ecommerce	EMQQ	0.86	2,012.4	11.36	21.05	29.45
Global X MSCI China Consumer Discr	CHIQ	0.65	798.4	4.81	26.00	30.76
Columbia Emerging Markets Consumer	ECON	0.59	194.0	3.33	3.11	9.08
KraneShares MSCI All China Health Care	KURE	0.65	244.9	2.82	18.30	-
KraneShares CICC China 5G/Semicond	KFVG	0.65	158.9	-2.59	-	-
Global Equity: High Dividend Yield
First Trust Dow Jones Global Select Div	FGD	0.59	429.0	8.93	3.30	8.06
Global X SuperDividend	SDIV	0.59	835.1	5.35	-5.97	1.49
SPDR S&P Global Dividend	WDIV	0.40	208.3	4.63	1.98	7.44
Global Ex-U.S. Equity: High Dividend Yield
Vanguard International High Dividend Yld	VYMI	0.27	2,082.4	4.21	2.15	-
SPDR S&P International Dividend	DWX	0.45	616.2	-0.38	1.10	7.81
International Equity: High Dividend Yield
First Trust Stoxx European Select Div	FDD	0.58	220.7	4.59	3.87	7.89
iShares International Select Dividend	IDV	0.49	4,077.9	4.55	3.25	8.47
WisdomTree International High Dividend	DTH	0.58	183.7	2.32	-0.37	6.11
Xtrackers MSCI EAFE High Div Yld Equity	HDEF	0.20	609.2	0.56	2.31	5.17
U.S. Fixed Income: Broad Market - Broad Maturities
iShares ESG Adv Total USD Bond Market	EUSB	0.12	182.3	-2.04	-	-
iShares Core Total USD Bond Market	IUSB	0.06	10,203.6	-2.06	5.42	4.02
iShares Yield Optimized Bond	BYLD	0.20	165.5	-2.39	4.82	4.38
Fidelity Corporate Bond	FCOR	0.36	281.1	-3.57	7.07	6.36
U.S. Fixed Income: Broad Market - Long-Term
iShares Core 10+ Year USD Bond	ILTB	0.06	430.1	-7.06	8.93	7.05
U.S. Fixed Income: Broad Market - Short-Term
First Trust Enhanced Short Maturity	FTSM	0.25	4,949.5	0.01	1.86	1.67
VictoryShares USAA Core Short-Term Bond	USTB	0.34	263.8	-0.01	3.86	-
iShares Core 1-5 Year USD Bond	ISTB	0.06	4,840.0	-0.35	3.96	2.93
First Trust Low Duration Strategic Focus	LDSF	0.77	145.0	-0.73	-	-
U.S. Fixed Income: Government/Credit - Intermediate
VictoryShares USAA Core Intermed Bond	UITB	0.38	701.0	-1.76	6.46	-
Vident Core US Bond Strategy	VBND	0.39	399.7	-2.33	4.65	2.85
U.S. Fixed Income: Government/Credit - Long-Term
iShares Int Rate Hedged Long-Tm Corp	IGBH	0.16	648.8	1.03	2.12	6.18
ProShares Inv Grade-Int Rate Hedged	IGHG	0.30	515.1	0.67	2.65	5.17
iShares iBonds Dec 2028 Term Corporate	IBDT	0.10	225.7	-2.40	-	-
iShares 10+ Year Investment Grade Corp	IGLB	0.06	2,329.0	-5.95	8.74	8.18
Vanguard Long-Term Corporate Bond	VCLT	0.05	5,690.7	-6.07	8.81	8.49
SPDR Portfolio Long Term Corporate Bond	SPLB	0.07	902.6	-6.11	8.77	8.43
U.S. Fixed Income: Government
iShares Treasury Floating Rate Bond	TFLO	0.15	347.0	0.03	1.35	1.13
WisdomTree Floating Rate Treasury	USFR	0.15	1,055.8	0.00	1.37	1.16
iShares US Treasury Bond	GOVT	0.15	14,470.0	-2.28	4.82	2.47
Franklin Liberty US Treasury Bond	FLGV	0.09	407.1	-3.01	-	-
U.S. Fixed Income: Treasury - Short Term
Invesco Treasury Collateral	CLTL	0.08	731.4	0.03	1.63	-
Vanguard Short-Term Treasury	VGSH	0.05	10,086.3	0.02	2.83	1.71
Goldman Sachs Access Treasury 0-1 Year	GBIL	0.12	2,172.8	0.02	1.47	-
iShares 0-3 Month Treasury Bond	SGOV	0.03	735.1	0.00	-	-
iShares Short Treasury Bond	SHV	0.15	16,268.7	-0.01	1.58	1.17
SPDR Bloomberg Barclays 1-3 Month T-Bill	BIL	0.14	12,293.6	-0.01	1.31	0.99
Schwab Short-Term US Treasury	SCHO	0.05	7,970.5	-0.02	2.80	1.71
iShares 1-3 Year Treasury Bond	SHY	0.15	19,551.7	-0.03	2.74	1.63
SPDR Portfolio Short Term Treasury	SPTS	0.06	2,959.9	-0.11	2.81	1.59
Franklin Liberty Short Duration US Govt	FTSD	0.25	555.5	-0.32	2.32	1.67

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Treasury - Intermediate
iShares 3-7 Year Treasury Bond	IEI	0.15	11,087.6	-1.37	4.72	2.44
Schwab Intermediate-Term US Treasury	SCHR	0.05	3,961.8	-1.78	5.11	2.58
SPDR Portfolio Intermediate Treasury	SPTI	0.06	2,646.5	-1.79	5.11	2.76
Vanguard Intermediate-Term Treasury	VGIT	0.05	7,084.5	-1.82	5.08	2.58
iShares 7-10 Year Treasury Bond	IEF	0.15	13,611.1	-3.43	6.14	2.78
U.S. Fixed Income: Treasury - Long-Term
iShares 10-20 Year Treasury Bond	TLH	0.15	1,152.5	-8.07	6.44	2.89
SPDR Portfolio Long Term Treasury	SPTL	0.06	2,515.2	-8.90	8.71	4.18
Vanguard Long-Term Treasury	VGLT	0.05	2,073.4	-8.90	8.69	4.21
iShares 20+ Year Treasury Bond	TLT	0.15	13,759.8	-9.16	8.71	4.20
Vanguard Extended Duration Treasury	EDV	0.07	1,032.2	-12.08	10.80	5.12
PIMCO 25+ Year Zero Coupon US Treasury	ZROZ	0.15	308.8	-13.57	11.23	5.22
U.S. Fixed Income: Agencies
iShares Agency Bond	AGZ	0.20	784.2	-0.81	4.35	2.68
U.S. Fixed Income: Agency MBS
First Trust Low Duration Opportunities	LMBS	0.68	6,882.9	0.06	2.40	2.80
Janus Henderson MBS	JMBS	0.32	691.9	-0.23	-	-
Vanguard Mortgage-Backed Securities	VMBS	0.05	13,934.5	-0.55	4.03	2.50
iShares MBS	MBB	0.06	26,375.9	-0.72	4.05	2.45
SPDR Portfolio Mortgage Backed Bond	SPMB	0.06	3,307.7	-0.77	4.11	2.37
iShares GNMA Bond	GNMA	0.15	525.7	-1.16	3.66	2.06
U.S. Fixed Income: TIPS
Quadratic Interest Rate Vol & Infl Hedge	IVOL	0.99	2,012.7	2.80	-	-
iShares 0-5 Year TIPS Bond	STIP	0.05	3,664.2	0.68	3.84	2.81
PIMCO 1-5 Year US TIPS	STPZ	0.20	734.3	0.65	3.86	2.75
Vanguard Short-Term Infl-Protected Sec	VTIP	0.05	11,306.4	0.63	3.79	2.76
FlexShares iBoxx 3 Yr Target Dur TIPS	TDTT	0.18	1,341.0	0.61	4.65	3.15
SPDR Bloomberg Barclays 1-10 Year TIPS	TIPX	0.15	614.9	-0.26	5.15	3.45
FlexShares iBoxx 5-Yr Target Dur TIPS	TDTF	0.18	579.8	-0.52	6.05	4.06
Schwab US TIPS	SCHP	0.05	15,400.3	-1.32	6.02	4.25
iShares TIPS Bond	TIP	0.19	26,733.3	-1.43	5.95	4.18
PIMCO Broad US TIPS	TIPZ	0.20	145.1	-1.74	5.98	4.22
SPDR Portfolio TIPS	SPIP	0.12	2,369.7	-1.92	6.05	4.27
PIMCO 15+ Year US TIPS	LTPZ	0.20	620.2	-7.18	10.12	7.61
U.S. Fixed Income: Municipal - Broad Market
First Trust Municipal High Income	FMHI	0.55	164.4	0.98	6.03	-
Hartford Municipal Opportunities	HMOP	0.29	151.0	-0.59	4.10	-
First Trust Managed Municipal	FMB	0.50	1,951.4	-0.72	4.69	3.77
iShares New York Muni Bond	NYF	0.25	497.0	-0.90	4.00	2.74
Vanguard Tax-Exempt Bond	VTEB	0.06	11,249.1	-1.22	4.68	3.30
iShares National Muni Bond	MUB	0.07	20,803.8	-1.22	4.52	3.08
VanEck Vectors CEF Municipal Income	XMPT	2.02	165.1	-1.23	8.23	5.24
iShares California Muni Bond	CMF	0.25	1,707.7	-1.36	4.13	2.88
Invesco National AMT-Free Muni	PZA	0.28	2,233.7	-1.49	4.94	3.83
Invesco California AMT-Free Muni	PWZ	0.28	475.1	-1.50	4.90	3.75
IQ MacKay Municipal Insured	MMIN	0.31	415.0	-1.62	5.10	-
SPDR Nuveen Bloomberg Barclays Muni	TFI	0.23	3,364.6	-1.78	4.77	3.11
Invesco Taxable Municipal Bond	BAB	0.28	2,309.2	-2.11	7.22	5.62
U.S. Fixed Income: Municipal - Short-Term
iShares iBonds Dec 2022 Term Muni Bond	IBMK	0.18	377.9	0.03	2.55	1.58
JPMorgan Ultra-Short Municipal Income	JMST	0.18	1,397.1	0.00	-	-
BlackRock Short Maturity Municipal Bond	MEAR	0.25	291.2	-0.06	1.57	1.14
iShares iBonds Dec 2023 Term Muni Bond	IBML	0.18	302.9	-0.10	3.18	-
PIMCO Short Term Municipal Bond Active	SMMU	0.35	326.2	-0.18	2.60	1.75
iShares iBonds Dec 2021 Term Muni Bond	IBMJ	0.18	322.9	-0.19	1.76	1.10
iShares Short-Term National Muni Bond	SUB	0.07	4,368.3	-0.33	2.28	1.42
VanEck Vectors Short Muni	SMB	0.20	274.7	-0.56	3.04	1.84
SPDR Nuveen Bloomberg Short Tm Muni	SHM	0.20	4,519.2	-0.59	2.33	1.38
U.S. Fixed Income: Municipal - Intermediate
iShares iBonds Dec 2024 Term Muni Bond	IBMM	0.18	209.9	-0.34	-	-
PIMCO Intermediate Muni Bond Active	MUNI	0.35	609.5	-0.86	4.50	3.03
iShares iBonds Dec 2025 Term Muni Bond	IBMN	0.18	140.6	-1.11	-	-
VanEck Vectors Intermediate Muni	ITM	0.24	1,768.6	-	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Municipal - Long-Term
VanEck Vectors Long Muni	MLN	0.24	244.5	-1.91	5.83	4.10
U.S. Fixed Income: Municipal - High Yield
VanEck Vectors Short High Yield Muni	SHYD	0.35	264.3	0.74	4.20	3.14
VanEck Vectors High Yield Muni	HYD	0.35	3,303.8	0.35	4.18	4.13
SPDR Nuveen Bloomberg HiYld Muni	HYMB	0.35	1,512.5	-0.04	6.06	4.53
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities
iShares Interest Rate Hedged Corporate	LQDH	0.24	480.8	0.11	2.80	4.91
Fidelity Low Duration Bond Factor	FLDR	0.15	238.9	-0.32	-	-
Overlay Shares Core Bond	OVB	0.80	131.5	-2.01	-	-
Schwab US Aggregate Bond	SCHZ	0.04	8,645.2	-2.20	5.25	3.45
Franklin Liberty US Core Bond	FLCB	0.15	1,536.8	-2.21	-	-
Nuveen ESG US Aggregate Bond	NUBD	0.20	215.2	-2.22	5.14	-
iShares ESG Aware US Aggregate Bond	EAGG	0.10	1,111.9	-2.23	-	-
iShares Core US Aggregate Bond	AGG	0.04	85,256.8	-2.25	5.23	3.46
SPDR Portfolio Aggregate Bond	SPAB	0.04	5,439.2	-2.26	5.22	3.47
JPMorgan US Aggregate Bond	JAGG	0.07	820.2	-2.31	-	-
Vanguard Total Bond Market	BND	0.04	70,437.6	-2.40	5.35	3.54
Goldman Sachs Access US Aggregate Bond	GCOR	0.14	179.8	-2.54	-	-
WisdomTree Yield Enh US Aggregate	AGGY	0.12	1,141.6	-2.75	5.15	4.00
Nuveen Enhanced Yield US Agg	NUAG	0.20	295.2	-2.76	4.95	-
iShares Edge Investment Grade Enh Bond	IGEB	0.18	156.7	-2.82	7.33	-
iShares Broad USD Inv Grade Corporate	USIG	0.06	5,855.0	-3.06	6.68	5.48
PIMCO Inv Grade Corporate Bond	CORP	0.20	778.8	-3.16	6.81	5.73
iShares ESG Aware USD Corporate Bond	SUSC	0.18	814.3	-3.17	6.64	-
iShares Government/Credit Bond	GBF	0.20	277.7	-3.20	5.49	3.65
SPDR Portfolio Corporate Bond	SPBO	0.06	330.7	-3.30	6.99	5.63
Vanguard Total Corporate Bond	VTC	0.05	908.0	-3.35	6.66	-
Goldman Sachs Access Inv Grade Corporate	GIGB	0.14	754.8	-3.44	6.76	-
Franklin Liberty Inv Grade Corporate	FLCO	0.35	1,005.6	-3.49	6.71	-
iShares Aaa-A Rated Corporate Bond	QLTA	0.15	1,356.2	-3.55	6.23	4.74
Principal Inv Grade Corporate Active	IG	0.26	325.2	-3.61	-	-
iShares iBoxx USD Inv Gr Corporate Bond	LQD	0.14	44,888.1	-4.05	7.58	6.22
Vanguard Long-Term Bond	BLV	0.05	5,074.1	-7.01	9.73	8.44
U.S. Fixed Income: Corporate - Investment Grade - Short-Term
SPDR SSgA Ultra Short Term Bond	ULST	0.20	338.0	0.20	2.18	1.97
PGIM Ultra Short Bond	PULS	0.15	1,248.9	0.15	-	-
JPMorgan Ultra-Short Income	JPST	0.18	16,139.1	0.06	2.52	-
BlackRock Ultra Short-Term Bond	ICSH	0.08	5,332.4	0.04	2.29	1.91
PIMCO Enh Short Maturity Active ESG	EMNT	0.27	148.0	0.04	-	-
Goldman Sachs Access Ultra Short Bond	GSST	0.16	248.9	0.04	-	-
PIMCO Enhanced Short Maturity Active	MINT	0.37	14,585.8	0.03	2.15	2.13
Invesco BulletShares 2021 Corporate Bond	BSCL	0.10	1,970.0	0.02	3.07	3.04
SPDR Portfolio Short Term Corporate Bond	SPSB	0.07	7,460.6	-0.02	3.68	2.75
iShares iBonds Dec 2021 Term Corporate	IBDM	0.10	1,474.4	-0.05	3.07	2.83
iShares iBonds Dec 2022 Term Corporate	IBDN	0.10	1,516.0	-0.07	4.12	3.59
Invesco BulletShares 2022 Corporate Bond	BSCM	0.10	2,281.6	-0.08	4.14	3.89
iShares 1-5 Year Inv Grade Corporate Bond	IGSB	0.06	22,740.6	-0.37	4.60	3.18
iShares 0-5 Year Inv Grade Corporate Bond	SLQD	0.06	2,299.0	-0.40	4.08	3.08
Schwab 1-5 Year Corporate Bond	SCHJ	0.05	268.1	-0.42	-	-
iShares ESG Aware 1-5 Year USD Corporate	SUSB	0.12	643.4	-0.42	4.31	-
Vanguard Short-Term Corporate Bond	VCSH	0.05	37,745.7	-0.44	4.48	3.36
Vanguard Short-Term Bond	BSV	0.05	31,429.2	-0.45	3.77	2.39
WisdomTree Yield Enh US Short-Tm Agg	SHAG	0.12	168.3	-0.53	3.89	-
U.S. Fixed Income: Corporate - Investment Grade - Intermediate
Invesco BulletShares 2023 Corporate Bond	BSCN	0.10	1,718.7	-0.11	5.04	4.52
iShares iBonds Dec 2023 Term Corporate	IBDO	0.10	1,456.9	-0.13	5.12	4.39
iShares iBonds Dec 2024 Term Corporate	IBDP	0.10	1,249.5	-0.24	5.81	4.97
Invesco BulletShares 2024 Corporate Bond	BSCO	0.10	1,369.8	-0.29	6.03	5.22
iShares iBonds Dec 2025 Term Corporate	IBDQ	0.10	1,025.4	-1.29	6.83	5.46
Invesco BulletShares 2025 Corporate Bond	BSCP	0.10	943.5	-1.34	6.70	5.22
Inspire Corporate Bond Impact	IBD	0.50	161.8	-1.39	3.99	-
American Century Diversified Corp Bond	KORP	0.29	137.9	-1.44	4.88	-
SPDR Portfolio Intermediate Term Corp	SPIB	0.07	5,954.0	-1.46	5.78	4.40
FlexShares Credit-Scored US Corporate	SKOR	0.22	274.7	-1.55	6.32	4.48
iShares iBonds Dec 2026 Term Corporate	IBDR	0.10	637.7	-1.55	7.32	-
iShares iBonds Dec 2027 Term Corporate	IBDS	0.10	439.5	-1.55	7.40	-
Invesco BulletShares 2026 Corporate Bond	BSCQ	0.10	409.0	-1.61	7.46	-
Invesco BulletShares 2027 Corporate Bond	BSCR	0.10	295.4	-1.75	7.52	-
iShares 5-10 Year Inv Grade Corporate Bond	IGIB	0.06	10,962.8	-2.35	7.36	5.20
Vanguard Intermediate-Term Corporate	VCIT	0.05	43,027.2	-2.45	7.14	5.49
Invesco BulletShares 2028 Corporate Bond	BSCS	0.10	192.1	-2.46	-	-
Schwab 5-10 Year Corporate Bond	SCHI	0.05	419.0	-2.51	-	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate
Invesco Variable Rate Investment Grade	VRIG	0.30	471.6	0.59	2.38	-
VanEck Vectors Inv Grade Floating Rate	FLTR	0.14	477.2	0.31	2.40	2.77
iShares Floating Rate Bond	FLOT	0.20	5,916.7	0.30	2.02	2.05
SPDR Bloomberg Inv Gr Floating Rate	FLRN	0.15	2,261.3	0.24	1.99	2.04
U.S. Fixed Income: Corporate - High Yield - Broad Maturities
Franklin Liberty Senior Loan	FLBL	0.45	173.5	2.78	-	-
FlexShares HiYld Value-Scored Bond	HYGV	0.37	195.6	0.88	-	-
SPDR Portfolio High Yield Bond	SPHY	0.15	238.9	0.43	6.24	6.83
VanEck Vectors Fallen Angel HiYld Bond	ANGL	0.35	4,478.6	0.27	8.59	11.76
Invesco Senior Loan	BKLN	0.65	5,967.4	0.21	2.93	4.32
iShares Broad USD HiYld Corp Bond	USHY	0.15	7,615.7	-0.10	5.84	-
iShares Fallen Angels USD Bond	FALN	0.25	1,473.2	-0.23	9.19	-
SPDR Bloomberg Barclays High Yield Bond	JNK	0.40	9,815.0	-0.35	5.47	7.63
JPMorgan High Yield Research Enhanced	JPHY	0.24	1,561.6	-0.42	5.75	-
Xtrackers USD HiYld Corp Bond	HYLB	0.15	7,669.0	-0.45	5.54	-
WisdomTree US HiYld Corp Bond	WFHY	0.38	145.8	-0.57	6.90	-
iShares iBoxx USD HiYld Corp Bond	HYG	0.49	22,056.0	-0.62	5.38	7.16
Pacer Trendpilot US Bond	PTBD	0.60	644.8	-0.80	-	-
Goldman Sachs Access HiYld Corp Bond	GHYB	0.34	192.9	-0.91	5.76	-
U.S. Fixed Income: Corporate - High Yield - Short-Term
SPDR Bloomberg Short Term HiYld Bond	SJNK	0.40	3,874.9	0.88	5.15	7.41
iShares 0-5 Year HiYld Corp Bond	SHYG	0.30	4,600.0	0.47	4.49	6.25
PIMCO 0-5 Year HiYld Corp Bond	HYS	0.56	1,925.1	0.25	4.22	6.91
U.S. Fixed Income: Corporate - High Yield - Intermediate
Invesco BulletShares 2024 HiYld Corp Bond	BSJO	0.42	258.9	0.33	4.81	-
Invesco BulletShares 2025 HiYld Corp Bond	BSJP	0.42	220.2	0.23	5.58	-
Invesco BulletShares 2021 HiYld Corp Bond	BSJL	0.42	811.2	0.20	2.35	5.20
Invesco BulletShares 2023 HiYld Corp Bond	BSJN	0.42	530.7	-0.02	4.10	5.78
Invesco BulletShares 2022 HiYld Corp Bond	BSJM	0.42	820.3	-0.06	2.89	5.54
Invesco Fundamental HiYld Corp Bond	PHB	0.50	762.5	-0.25	5.54	6.76
iShares Intermediate Govt/Credit Bond	GVI	0.20	2,288.2	-1.34	4.55	2.83
Vanguard Intermediate-Term Bond	BIV	0.05	14,862.5	-2.56	6.49	4.05
U.S. Fixed Income: Corporate - Asset-Backed
iShares CMBS	CMBS	0.25	546.7	-1.60	5.41	3.66
U.S. Fixed Income: Corporate - Convertibles
iShares Convertible Bond	ICVT	0.20	1,775.6	7.66	27.10	24.50
SPDR Bloomberg Convertible Securities	CWB	0.40	7,144.8	5.11	23.57	20.90
U.S. Fixed Income: Corporate - Preferred Stock
Invesco Variable Rate Preferred	VRP	0.50	1,526.6	-1.01	5.29	7.01
VanEck Vectors Pref Sec ex Financials	PFXF	0.41	851.5	-2.37	7.35	6.44
iShares Preferred and Income Securities	PFF	0.46	17,496.5	-2.58	5.47	5.20
Global X US Preferred	PFFD	0.23	1,291.2	-3.00	6.25	-
Invesco Financial Preferred	PGF	0.61	1,731.2	-3.44	5.12	5.43
Invesco Preferred	PGX	0.52	6,691.0	-3.53	5.60	5.57
Innovator S&P Inv Grade Preferred	EPRF	0.47	183.6	-3.58	5.92	-
SPDR Wells Fargo Preferred Stock	PSK	0.45	1,299.8	-4.02	5.13	4.68
Global Fixed Income
First Trust SSI Strategic Conv Securities	FCVT	0.95	322.7	7.47	23.99	19.67
Invesco Global Short Term HiYld Bond	PGHY	0.35	219.8	0.67	3.13	5.34
Aware Ultra-Short Duration Enh Income	AWTM	0.23	224.7	0.28	-	-
IQ Ultra Short Duration	ULTR	0.25	302.8	0.26	-	-
First Trust TCW Unconstrained Plus Bond	UCON	0.76	259.1	0.25	-	-
PIMCO Enhanced Low Duration Active	LDUR	0.56	891.4	0.20	3.50	3.18
First Trust Preferred Securities & Income	FPE	0.85	5,975.5	0.20	6.09	7.46
BlackRock Short Maturity Bond	NEAR	0.25	4,642.2	0.17	2.18	1.91
SPDR DoubleLine Shrt Dur Total Ret Tactcl	STOT	0.45	146.7	0.10	2.78	-
FlexShares Ready Access Variable Income	RAVI	0.25	430.8	0.05	2.41	1.93
Anfield Universal Fixed Income	AFIF	1.23	133.9	0.03	-	-
Invesco Ultra Short Duration	GSY	0.22	3,127.8	0.01	2.34	2.24
Janus Henderson Short Duration Income	VNLA	0.26	3,053.7	-0.20	2.78	-
Fidelity Limited Term Bond	FLTB	0.36	259.0	-0.61	4.20	2.98
JPMorgan International Bond Opps	JPIB	0.50	250.9	-0.87	4.92	-
SPDR DoubleLine Total Return Tactical	TOTL	0.55	3,210.3	-0.88	3.94	3.06
Invesco Total Return Bond	GTO	0.50	597.4	-1.15	7.12	6.32
FormulaFolios Tactical Income	FFTI	1.04	215.0	-1.53	2.23	-
PIMCO Active Bond	BOND	0.57	4,146.3	-1.57	5.55	4.42
First Trust TCW Opportunistic Fixed Inc	FIXD	0.56	5,019.6	-1.77	6.05	-
SPDR Bloomberg Short Tm Intl Treasury	BWZ	0.35	244.6	-1.80	-0.08	1.85
Franklin Liberty Intl Aggregate Bond	FLIA	0.25	222.6	-1.98	-	-
Fidelity Total Bond	FBND	0.36	1,717.5	-2.04	6.02	5.21
Hartford Total Return Bond	HTRB	0.29	902.4	-2.04	5.60	-
JPMorgan Core Plus Bond	JCPB	0.40	145.5	-2.15	-	-
Vanguard Total International Bond	BNDX	0.08	38,745.7	-2.28	4.39	3.48
iShares Core International Aggregate Bond	IAGG	0.08	3,661.7	-2.29	4.46	3.69
iShares Global Green Bond	BGRN	0.20	187.7	-2.42	-	-
Vanguard Total World Bond	BNDW	0.06	543.3	-2.48	-	-
Hartford Core Bond	HCRB	0.29	156.6	-2.50	-	-
Columbia Diversified Fixed Inc Allocation	DIAL	0.28	921.4	-2.52	6.47	-
SPDR Bloomberg Barclays Intl Corporate	IBND	0.50	260.6	-2.77	1.67	3.94
SPDR FTSE Intl Govt Infl-Protected Bond	WIP	0.50	412.1	-3.21	1.57	4.77
SPDR Bloomberg Intl Treasury Bond	BWX	0.35	1,060.9	-3.90	2.20	3.21

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Global Fixed Income: Corporate - Preferred Stock
First Trust Institutional Pref Sec & Income	FPEI	0.85	323.9	0.45	5.97	-
Global X SuperIncome Preferred	SPFF	0.58	197.1	-0.64	5.42	4.65
Principal Spectrum Preferred Sec Active	PREF	0.55	289.8	-0.85	6.14	-
Global Fixed Income: High Yield
First Trust Senior Loan	FTSL	0.85	1,548.6	1.15	3.82	4.56
SPDR Blackstone Senior Loan	SRLN	0.70	3,561.5	1.14	4.14	4.93
First Trust Tactical High Yield	HYLS	1.01	2,224.5	0.49	5.72	6.40
Fidelity High Yield Factor	FDHY	0.45	212.5	-0.36	-	-
Franklin Liberty HiYld Corp	FLHY	0.40	270.6	-0.39	-	-
International Fixed Income: Developed
iShares US & Intl High Yield Corp Bond	GHYG	0.40	187.5	-0.37	5.04	7.81
Invesco International Corporate Bond	PICB	0.50	136.2	-3.20	3.22	4.36
iShares International Treasury Bond	IGOV	0.35	1,211.2	-4.26	1.76	2.97
International Fixed Income: Emerging
iShares China Large-Cap	FXI	0.74	4,173.7	5.69	3.90	12.87
VanEck Vectors EM High Yield Bond	HYEM	0.40	745.1	0.41	5.53	7.93
iShares J.P. Morgan EM Corporate Bond	CEMB	0.50	292.4	-0.77	5.87	7.03
iShares J.P. Morgan EM High Yield Bond	EMHY	0.50	363.4	-2.19	3.42	6.18
iShares JPM EM Local Currency Bond	LEMB	0.30	486.8	-3.43	-1.70	3.48
SPDR Bloomberg Emrg Mkts Local Bond	EBND	0.30	1,145.6	-4.12	0.60	4.74
VanEck Vectors JPM EM Local Currency	EMLC	0.30	3,407.3	-4.30	-0.94	4.11
Vanguard EM Government Bond	VWOB	0.25	2,731.0	-4.40	4.67	5.65
WisdomTree Emerging Markets Local Debt	ELD	0.55	137.1	-4.45	-0.27	4.70
iShares JP Morgan USD EM Bond	EMB	0.39	17,848.7	-4.77	4.08	5.37
Invesco Emerging Markets Sovereign Debt	PCY	0.50	2,812.4	-5.12	3.62	4.80
First Trust EM Local Currency Bond	FEMB	0.85	266.0	-5.81	-0.87	3.55
Commodities: Broad Market
iShares S&P GSCI Commodity Trust	GSG	0.85	1,136.2	15.49	-4.35	1.79
Invesco Opt Yd Diversfd Commod No K-1	PDBC	0.59	4,033.4	13.89	0.77	6.21
Invesco DB Commodity	DBC	0.88	1,939.1	13.81	1.23	6.46
iShares GSCI Commodity Dyn Roll Strategy	COMT	0.48	276.0	13.61	-1.53	6.47
United States Commodity	USCI	1.03	167.4	11.28	-5.05	-1.63
iPath Bloomberg Commodity ETN	DJP	0.70	606.8	10.78	-0.31	3.43
First Trust Global Tactical Commodity	FTGC	0.95	538.5	10.55	1.51	2.40
Teucrium Corn	CORN	3.71	172.1	10.49	-0.75	-3.74
GraniteShares Commod Broad No K-1	COMB	0.25	131.7	8.81	-0.07	-
Aberdeen Standard All Commod K-1 Free	BCI	0.25	440.9	8.63	0.11	-

Fund Name	Ticker	Exp Ratio %	AUM ($M)	YTD %	3-Yr %	5-Yr %
Commodities: Agriculture
Invesco DB Agriculture	DBA	0.94	909.2	7.19	-2.51	-2.32
Commodities: Energy
United States Brent Oil	BNO	0.88	368.7	25.78	-3.00	7.95
Invesco DB Oil	DBO	0.78	536.2	25.39	1.35	8.57
United States Oil	USO	0.79	3,575.2	25.14	-25.26	-10.07
United States 12 Month Oil	USL	0.88	226.0	23.21	-0.09	7.14
United States Natural Gas	UNG	1.28	336.1	12.17	-22.60	-16.51
Commodities: Industrial Metals
United States Copper	CPER	0.80	179.8	15.50	7.94	12.23
Invesco DB Base Metals	DBB	0.80	256.5	8.34	0.54	9.56
Commodities: Precious Metals
Aberdeen Standard Physical Platinum	PPLT	0.60	1,587.3	10.42	5.95	4.79
Aberdeen Standard Physical Silver	SIVR	0.30	1,047.8	0.39	17.06	12.18
iShares Silver Trust	SLV	0.50	17,190.3	0.37	16.84	11.96
Aberdeen Standard Phys Precious Metals	GLTR	0.60	903.0	-5.32	13.04	10.22
Aberdeen Standard Physical Palladium	PALL	0.60	386.1	-5.47	29.72	36.00
GraniteShares Gold Trust	BAR	0.17	1,105.3	-9.11	9.25	-
VanEck Merk Gold Trust	OUNZ	0.25	450.9	-9.13	9.04	6.72
Aberdeen Standard Physical Gold	SGOL	0.17	2,515.6	-9.19	9.19	6.81
SPDR Gold MiniShares Trust	GLDM	0.18	4,091.5	-9.24	-	-
SPDR Gold Trust	GLD	0.40	62,551.1	-9.28	8.98	6.68
iShares Gold Trust	IAU	0.25	29,728.3	-9.32	9.10	6.84
Goldman Sachs Physical Gold	AAAU	0.18	338.9	-	-	-
Currency: Developed
Invesco CurrencyShares British Pound	FXB	0.40	150.1	1.82	0.20	-0.17
Invesco DB US Dollar Bullish	UUP	0.76	393.5	1.16	2.19	-0.11
Invesco CurrencyShares Canadian Dollar	FXC	0.40	188.5	-0.09	0.59	1.30
Invesco CurrencyShares Australian Dollar	FXA	0.40	162.4	-0.24	-0.03	2.06
Invesco CurrencyShares Euro	FXE	0.40	338.2	-1.39	-1.23	1.13
Invesco CurrencyShares Swiss Franc	FXF	0.40	302.1	-2.89	0.09	0.65
Invesco CurrencyShares Japanese Yen	FXY	0.40	235.3	-3.24	-0.54	0.81
Asset Allocation
Merlyn.AI SectorSurfer Momentum	DUDE	1.32	137.2	7.27	-	-
Amplify High Income	YYY	2.28	300.5	4.15	5.30	9.24
Multi-Asset Diversified Income	MDIV	0.73	455.5	3.48	0.67	3.64
DeltaShares S&P Intl Managed Risk	DMRI	0.50	182.2	1.74	-0.59	-
Invesco CEF Income Composite	PCEF	2.34	803.8	1.72	6.87	9.93
iShares Core Aggressive Allocation	AOA	0.25	1,240.3	1.56	8.88	11.87
SPDR SSgA Global Allocation	GAL	0.35	267.1	1.48	6.81	9.13
Principal Active Income	YLD	0.49	231.9	1.32	4.73	8.00
DeltaShares S&P 500 Managed Risk	DMRL	0.35	375.0	1.27	7.14	-
iShares Core Growth Allocation	AOR	0.25	1,639.0	0.88	8.13	9.93
Cabana Target Drawdown 13	TDSD	0.68	176.9	0.80	-	-
Aptus Defined Risk	DRSK	0.78	616.9	0.68	-	-
iShares Core Moderate Allocation	AOM	0.25	1,460.0	-0.25	7.04	7.84
iShares Core Conservative Allocation	AOK	0.25	856.3	-0.56	6.60	6.86
Cabana Target Drawdown 10	TDSC	0.69	579.8	-0.57	-	-
WisdomTree 90/60 US Balanced	NTSX	0.20	426.2	-0.82	-	-
Strategy Shares NASDAQ 7 HANDL	HNDL	1.17	279.4	-1.80	7.81	-
iShares Morningstar Multi-Asset Income	IYLD	0.60	254.5	-2.36	3.20	5.49
Cabana Target Drawdown 7	TDSB	0.68	376.1	-2.76	-	-
Amplify BlackSwan Growth/Treasury Core	SWAN	0.49	780.4	-2.80	-	-
Cambria Tail Risk	TAIL	0.59	372.8	-4.28	-2.29	-
Alternatives: Absolute Return
First Trust Long/Short Equity	FTLS	1.60	317.0	4.45	5.64	8.60
IQ Hedge Multi-Strategy Tracker	QAI	0.78	755.4	0.31	3.46	3.74
Core Alternative	CCOR	1.09	156.5	-1.15	5.33	-
IQ Merger Arbitrage	MNA	0.77	726.4	-1.95	2.73	3.16
RPAR Risk Parity	RPAR	0.50	1,190.4	-3.03	-	-
Alternatives: Tactical Tools
iPath Ser B S&P 500 VIX Sh-Term Fut ETN	VXX	0.89	1,661.1	-4.53	-28.67
ProShares VIX Short-Term Futures	VIXY	0.85	489.3	-5.02	-29.15	-47.42
Leveraged
MicroSectors US Big Oil 3X Lev ETN	NRGU	0.95	481.6	109.92	-	-
Direxion Dly S&P Oil/Gas Exp/Prod Bull 2X	GUSH	1.17	786.8	83.00	-79.35	-58.74
Direxion Daily Regional Banks Bull 3X	DPST	0.99	389.7	79.30	-34.69	0.51
Direxion Daily Energy Bull 2x	ERX	1.06	656.5	58.05	-55.28	-33.58
ProShares Ultra Oil & Gas	DIG	0.95	192.2	56.36	-28.06	-13.56
ProShares Ultra Bloomberg Crude Oil	UCO	0.95	1,269.2	52.55	-55.20	-31.82
ProShares UltraPro Russell2000	URTY	0.95	433.6	33.76	10.96	30.87
Direxion Daily Small Cap Bull 3x	TNA	1.12	1,779.5	33.67	10.72	30.57
Direxion Daily Financial Bull 3x	FAS	0.99	2,652.1	27.99	4.55	30.92
Direxion Daily Semiconductor Bull 3X	SOXL	0.96	3,336.0	24.48	51.73	96.17
ProShares Ultra Russell2000	UWM	0.95	711.1	22.70	17.79	27.75
Direxion Daily Homebldrs/Supplies Bull 3X	NAIL	0.99	321.8	20.56	-2.27	26.44
MicroSectors FANG+ 3X Leveraged ETN	FNGU	0.95	1,520.7	18.21	77.57	-
ProShares Ultra MidCap400	MVV	0.95	168.3	16.19	12.83	22.44
ProShares Ultra Semiconductors	USD	0.95	207.2	15.06	37.23	59.40
Direxion Daily FTSE China Bull 3X	YINN	1.37	316.0	14.37	-11.87	17.72
MicroSectors FANG+ 2X Lev ETN	FNGO	0.95	211.1	14.03	-	-
Credit Suisse Monthly 2xLev Mort REIT ETN	REML	1.30	177.4	13.69	-21.18	-
ProShares Ultra Financials	UYG	0.95	706.3	13.45	4.68	21.38
Direxion Daily S&P Biotech Bull 3X	LABU	1.04	497.8	9.97	7.82	34.29
Direxion Daily MSCI EM Bull 3x	EDC	1.33	243.4	9.69	-6.33	24.17
ProShares Ultra NASDAQ Biotechnology	BIB	0.95	244.1	6.43	17.45	17.22
Direxion Daily CSI 300 China A Sh Bull 2X	CHAU	1.21	165.7	6.26	14.60	24.71
Direxion Daily S&P 500 Bull 3X	SPXL	1.01	1,645.9	3.82	19.21	35.10
ProShares UltraPro S&P500	UPRO	0.93	1,787.3	3.75	19.16	35.29
ProShares UltraPro Dow30	UDOW	0.95	642.4	3.32	4.07	31.17
ProShares Ultra Technology	ROM	0.95	682.5	3.24	43.52	54.43
ProShares Ultra S&P 500	SSO	0.91	3,001.4	2.87	19.52	27.55
ProShares Ultra Dow30	DDM	0.95	372.6	2.43	9.62	25.24
Virtus InfraCap US Preferred Stock	PFFA	1.47	255.6	1.82	-	-
ProShares Ultra QQQ	QLD	0.95	3,757.8	-0.50	40.12	47.45
Direxion Daily Aerospace & Def Bull 3X	DFEN	0.99	268.5	-0.71	-31.73	-
Direxion Daily Technology Bull 3X	TECL	1.08	1,737.7	-1.02	45.97	67.02
UBS AG FI Enhanced Large Cap Growth ETN	FBGX	1.29	132.1	-1.09	30.31	37.55
Credit Suisse FI Lrg Growth Enhanced ETN	FLGE	1.52	285.4	-1.56	29.60	37.05
ProShares UltraPro QQQ	TQQQ	0.95	10,343.1	-1.85	47.76	65.29
Direxion Daily Healthcare Bull 3x	CURE	1.08	130.2	-3.26	16.61	23.37
ProShares Ultra Silver	AGQ	0.93	767.8	-4.76	15.83	10.09
ProShares Ultra VIX Short-Term Futures	UVXY	0.95	2,409.0	-10.42	-51.88	-78.18
ProShares Ultra Gold	UGL	0.95	225.5	-18.93	10.35	7.13
Direxion Daily 20+ Year Treasury Bull 3X	TMF	1.05	190.3	-25.81	14.85	3.12
Direxion Daily Gold Miners Bull 2X	NUGT	1.17	956.9	-27.45	-23.46	-24.68
Direxion Daily MSCI Brazil Bull 2X	BRZU	1.29	203.4	-27.92	-64.32	-23.15
Direxion Daily Junior Gold Miners Bull 2X	JNUG	1.12	625.0	-31.57	-49.54	-40.96
Inverse
Direxion Daily 20+ Year Treasury Bear 3x	TMV	1.04	213.0	29.90	-30.24	-19.63
ProShares UltraShort 20+ Year Treasury	TBT	0.92	970.2	19.55	-19.15	-11.41
ProShares Short 20+ Year Treasury	TBF	0.94	452.2	9.06	-8.85	-4.90
ProShares Short QQQ	PSQ	0.95	614.8	-1.11	-23.69	-23.49
ProShares Short Dow30	DOG	0.95	310.1	-1.84	-12.38	-15.85
Direxion Daily S&P 500 Bear 1X	SPDN	0.50	135.6	-1.95	-14.70	-
ProShares Short S&P500	SH	0.90	1,751.5	-2.17	-15.16	-16.02
ProShares Short VIX Short-Term Futures	SVXY	1.38	443.7	-2.53	-6.19	-11.64
ProShares UltraShort Dow30	DXD	0.95	130.8	-3.77	-28.05	-32.12
ProShares UltraShort S&P500	SDS	0.91	731.1	-4.44	-32.23	-32.19
ProShares UltraPro Short QQQ	SQQQ	0.95	1,726.3	-4.61	-64.41	-61.47
Direxion Daily CSI 300 China A Sh Bear 1X	CHAD	0.85	321.5	-4.76	-16.84	-18.42
ProShares UltraPro Short Dow30	SDOW	0.95	450.4	-5.88	-44.37	-47.42
ProShares Short Russell2000	RWM	0.95	293.6	-11.21	-18.47	-19.15
Direxion Daily Financial Bear 3X	FAZ	1.07	153.2	-27.39	-53.70	-54.00
Direxion Daily Small Cap Bear 3X	TZA	1.07	391.6	-31.88	-57.51	-55.50
ProShares UltraPro Short S&P500	SPXU	0.93	558.9	-	-	-
Direxion Daily S&P 500 Bear 3X	SPXS	1.07	504.3	-	-	-
ProShares UltraShort QQQ	QID	0.95	266.9	-	-	-

ETF Report Staff

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ETF Data: April 2021

ETF Data: April 2021

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